Previous close | 18.90 |
Open | 19.02 |
Bid | 18.95 x 0 |
Ask | 19.05 x 0 |
Day's range | 18.96 - 19.02 |
52-week range | 17.73 - 19.27 |
Volume | |
Avg. volume | 4,281 |
Net assets | 187.87M |
NAV | 18.98 |
PE ratio (TTM) | N/A |
Yield | 4.34% |
YTD daily total return | 0.18% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2010-09-22 |