Previous close | 17.94 |
Open | 18.14 |
Bid | 17.95 x 1100 |
Ask | 18.62 x 1000 |
Day's range | 18.05 - 18.14 |
52-week range | 17.94 - 25.08 |
Volume | |
Avg. volume | 3,413 |
Net assets | 5.37M |
NAV | 18.12 |
PE ratio (TTM) | N/A |
Yield | 3.79% |
YTD daily total return | -7.39% |
Beta (5Y monthly) | -1.35 |
Expense ratio (net) | 0.95% |
Inception date | 2007-10-30 |