Previous close | 18.43 |
Open | 18.61 |
Bid | 18.55 x 0 |
Ask | 18.61 x 0 |
Day's range | 18.49 - 18.61 |
52-week range | 17.08 - 20.51 |
Volume | |
Avg. volume | 91,968 |
Net assets | 1.21B |
NAV | 18.59 |
PE ratio (TTM) | N/A |
Yield | 3.90% |
YTD daily total return | -6.28% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2006-11-06 |