Previous close | 18.35 |
Open | 18.38 |
Bid | 16.40 x 46000 |
Ask | 18.90 x 46000 |
Day's range | 18.37 - 18.39 |
52-week range | 17.85 - 18.96 |
Volume | |
Avg. volume | 269,679 |
Net assets | 1.33B |
NAV | 18.34 |
PE ratio (TTM) | N/A |
Yield | 3.56% |
YTD daily total return | -0.70% |
Beta (5Y monthly) | 0.63 |
Expense ratio (net) | 0.15% |
Inception date | 2013-05-29 |