Previous close | 18.37 |
Open | 18.40 |
Bid | 18.38 x 0 |
Ask | 18.42 x 0 |
Day's range | 18.39 - 18.42 |
52-week range | 17.64 - 18.48 |
Volume | |
Avg. volume | 40,473 |
Net assets | 1.3B |
NAV | 18.39 |
PE ratio (TTM) | N/A |
Yield | 3.38% |
YTD daily total return | 0.89% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.00% |
Inception date | 2011-09-13 |