Previous Close | 20.48 |
Open | 20.47 |
Bid | 20.58 x 3500 |
Ask | 20.60 x 4600 |
Day's Range | 20.47 - 20.64 |
52 Week Range | 17.94 - 21.50 |
Volume | |
Avg. Volume | 385,022 |
Net Assets | 1.2B |
NAV | 20.48 |
PE Ratio (TTM) | 14.56 |
Yield | 5.05% |
YTD Daily Total Return | -1.95% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.52% |
Inception Date | 2004-12-09 |