Previous close | 18.00 |
Open | 18.05 |
Bid | 18.00 x 900 |
Ask | 18.79 x 1100 |
Day's range | 18.03 - 18.06 |
52-week range | 16.15 - 18.32 |
Volume | |
Avg. volume | 128,380 |
Net assets | 471.51M |
NAV | 18.00 |
PE ratio (TTM) | N/A |
Yield | 3.45% |
YTD daily total return | 0.40% |
Beta (5Y monthly) | 1.56 |
Expense ratio (net) | 0.24% |
Inception date | 2008-01-02 |