Previous close | 18.32 |
Open | 18.28 |
Bid | 17.38 x 1100 |
Ask | 18.17 x 1100 |
Day's range | 18.10 - 18.27 |
52-week range | 14.53 - 24.36 |
Volume | |
Avg. volume | 8,593 |
Net assets | 28.9M |
NAV | 18.37 |
PE ratio (TTM) | N/A |
Yield | 1.67% |
YTD daily total return | 11.24% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.58% |
Inception date | 2007-06-05 |