Previous close | 18.89 |
Open | 18.98 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 18.98 - 19.16 |
52-week range | 16.55 - 20.71 |
Volume | |
Avg. volume | 7,230 |
Net assets | 137.1M |
NAV | 19.15 |
PE ratio (TTM) | 24.82 |
Yield | 2.93% |
YTD daily total return | -5.79% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.60% |
Inception date | 2011-06-14 |