Previous close | 18.26 |
Open | 18.17 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1000 |
Day's range | 17.95 - 18.17 |
52-week range | 17.95 - 25.08 |
Volume | |
Avg. volume | 3,408 |
Net assets | 5.37M |
NAV | 17.94 |
PE ratio (TTM) | N/A |
Yield | 3.79% |
YTD daily total return | -8.34% |
Beta (5Y monthly) | -1.35 |
Expense ratio (net) | 0.95% |
Inception date | 2007-10-30 |