Previous Close | 19.38 |
Open | 20.27 |
Bid | 20.16 x 800 |
Ask | 20.39 x 1300 |
Day's Range | 20.16 - 20.41 |
52 Week Range | 13.50 - 51.19 |
Volume | |
Avg. Volume | 47,306 |
Net Assets | 10.86M |
NAV | 20.25 |
PE Ratio (TTM) | N/A |
Yield | 5.02% |
YTD Daily Total Return | -46.98% |
Beta (5Y Monthly) | -0.53 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-11-06 |