Previous close | 19.08 |
Open | 19.11 |
Bid | 19.17 x 800 |
Ask | 19.18 x 900 |
Day's range | 19.11 - 19.19 |
52-week range | 17.37 - 19.19 |
Volume | |
Avg. volume | 183,686 |
Net assets | 358.04M |
NAV | 19.01 |
PE ratio (TTM) | N/A |
Yield | 6.23% |
YTD daily total return | 5.21% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.40% |
Inception date | 2012-05-08 |