Previous close | 19.53 |
Open | 19.19 |
Bid | 19.03 x 1000 |
Ask | 19.42 x 1000 |
Day's range | 19.09 - 19.22 |
52-week range | 18.39 - 25.08 |
Volume | |
Avg. volume | 3,338 |
Net assets | 5.33M |
NAV | 19.10 |
PE ratio (TTM) | N/A |
Yield | 3.82% |
YTD daily total return | -2.47% |
Beta (5Y monthly) | -1.38 |
Expense ratio (net) | 0.95% |
Inception date | 2007-10-30 |