Previous close | 20.46 |
Open | 20.66 |
Bid | 20.54 x 0 |
Ask | 20.55 x 0 |
Day's range | 20.48 - 20.80 |
52-week range | 14.93 - 20.80 |
Volume | |
Avg. volume | 447,885 |
Net assets | 1.27B |
NAV | 20.47 |
PE ratio (TTM) | 24.72 |
Yield | 1.36% |
YTD daily total return | 15.01% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2001-03-23 |