Previous close | 18.85 |
Open | 18.81 |
Bid | 0.00 x 800 |
Ask | 19.80 x 800 |
Day's range | 18.73 - 18.81 |
52-week range | 17.37 - 19.15 |
Volume | |
Avg. volume | 164,678 |
Net assets | 397.91M |
NAV | 18.84 |
PE ratio (TTM) | N/A |
Yield | 6.15% |
YTD daily total return | 3.04% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.40% |
Inception date | 2012-05-08 |