Previous close | 18.76 |
Open | 18.74 |
Bid | 18.75 x 0 |
Ask | 18.77 x 0 |
Day's range | 18.73 - 18.77 |
52-week range | 17.08 - 20.51 |
Volume | |
Avg. volume | 84,353 |
Net assets | 1.19B |
NAV | 18.73 |
PE ratio (TTM) | N/A |
Yield | 4.10% |
YTD daily total return | -5.21% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2006-11-06 |