Previous close | 20.48 |
Open | 20.45 |
Bid | 20.45 x 2900 |
Ask | 20.46 x 1000 |
Day's range | 20.42 - 20.49 |
52-week range | 17.12 - 20.49 |
Volume | |
Avg. volume | 188,476 |
Net assets | 1.25B |
NAV | 20.34 |
PE ratio (TTM) | 7.33 |
Yield | 4.33% |
YTD daily total return | 7.59% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.49% |
Inception date | 2007-09-27 |