Previous close | 19.14 |
Open | 19.07 |
Bid | 19.18 x 3000 |
Ask | 19.20 x 2200 |
Day's range | 19.07 - 19.19 |
52-week range | 18.08 - 23.37 |
Volume | |
Avg. volume | 27,641 |
Net assets | 20.28M |
NAV | 19.15 |
PE ratio (TTM) | N/A |
Yield | 4.35% |
YTD daily total return | 6.01% |
Beta (5Y monthly) | -1.09 |
Expense ratio (net) | 0.95% |
Inception date | 2010-03-16 |