Previous close | 18.61 |
Open | 18.71 |
Bid | 18.70 x 0 |
Ask | 18.72 x 0 |
Day's range | 18.69 - 18.72 |
52-week range | 17.75 - 19.62 |
Volume | |
Avg. volume | 41,826 |
Net assets | 1.01B |
NAV | 18.72 |
PE ratio (TTM) | N/A |
Yield | 2.85% |
YTD daily total return | -2.60% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.00% |
Inception date | 2006-11-06 |