Previous close | 17.91 |
Open | 17.78 |
Bid | 18.35 x 42300 |
Ask | 18.39 x 1400 |
Day's range | 17.71 - 18.48 |
52-week range | 16.43 - 40.22 |
Volume | |
Avg. volume | 22,781,790 |
Net assets | 363.42M |
NAV | 17.93 |
PE ratio (TTM) | N/A |
Yield | 5.04% |
YTD daily total return | -9.12% |
Beta (5Y monthly) | -3.18 |
Expense ratio (net) | 1.04% |
Inception date | 2008-11-05 |