Previous close | 18.03 |
Open | 18.04 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 900 |
Day's range | 17.74 - 18.04 |
52-week range | 15.73 - 27.46 |
Volume | |
Avg. volume | 94,856 |
Net assets | 84.04M |
NAV | 17.82 |
PE ratio (TTM) | N/A |
Yield | 3.99% |
YTD daily total return | -19.86% |
Beta (5Y monthly) | 4.33 |
Expense ratio (net) | 0.95% |
Inception date | 2010-01-19 |