Previous close | 19.26 |
Open | 19.29 |
Bid | 19.25 x 0 |
Ask | 19.29 x 0 |
Day's range | 19.27 - 19.33 |
52-week range | 16.48 - 20.07 |
Volume | |
Avg. volume | 7,904 |
Net assets | 136.9M |
NAV | 19.29 |
PE ratio (TTM) | 8.08 |
Yield | 2.56% |
YTD daily total return | 7.49% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.00% |
Inception date | 2007-05-14 |