Previous close | 18.38 |
Open | 18.06 |
Bid | 17.89 x 45900 |
Ask | 17.90 x 39400 |
Day's range | 17.81 - 18.40 |
52-week range | 15.58 - 29.26 |
Volume | |
Avg. volume | 11,153,160 |
Net assets | 306M |
NAV | 18.35 |
PE ratio (TTM) | N/A |
Yield | 6.49% |
YTD daily total return | 1.96% |
Beta (5Y monthly) | -2.48 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |