Previous Close | 19.60 |
Open | 19.65 |
Bid | 19.39 x 1100 |
Ask | 19.75 x 1200 |
Day's Range | 19.52 - 19.77 |
52 Week Range | 17.42 - 19.92 |
Volume | |
Avg. Volume | 94,980 |
Net Assets | 404.06M |
NAV | 19.69 |
PE Ratio (TTM) | N/A |
Yield | 5.90% |
YTD Daily Total Return | 10.99% |
Beta (5Y Monthly) | 0.82 |
Expense Ratio (net) | 0.40% |
Inception Date | 2012-05-08 |