Previous close | 18.27 |
Open | 18.39 |
Bid | 18.34 x 0 |
Ask | 18.37 x 0 |
Day's range | 18.35 - 18.39 |
52-week range | 17.46 - 19.05 |
Volume | |
Avg. volume | 6,791 |
Net assets | 320.85M |
NAV | 18.36 |
PE ratio (TTM) | N/A |
Yield | 3.07% |
YTD daily total return | -1.70% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2009-11-19 |