Previous close | 18.62 |
Open | 18.69 |
Bid | 18.59 x 0 |
Ask | 18.60 x 0 |
Day's range | 18.49 - 18.72 |
52-week range | 13.78 - 19.78 |
Volume | |
Avg. volume | 1,039,129 |
Net assets | 1.76B |
NAV | 18.60 |
PE ratio (TTM) | 7.46 |
Yield | 3.20% |
YTD daily total return | 20.51% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2001-03-19 |