Previous close | 18.69 |
Open | 18.09 |
Bid | 7.14 x 800 |
Ask | 28.35 x 800 |
Day's range | 17.83 - 18.09 |
52-week range | 17.83 - 29.07 |
Volume | |
Avg. volume | 2,319 |
Net assets | 2.33M |
NAV | 17.86 |
PE ratio (TTM) | N/A |
Yield | 3.76% |
YTD daily total return | -2.60% |
Beta (5Y monthly) | -2.00 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |