Previous close | 18.42 |
Open | 18.38 |
Bid | 18.37 x 126500 |
Ask | 18.37 x 36500 |
Day's range | 18.32 - 18.51 |
52-week range | 14.05 - 18.78 |
Volume | |
Avg. volume | 6,885 |
Net assets | 137.56M |
NAV | 18.39 |
PE ratio (TTM) | 18.24 |
Yield | 2.14% |
YTD daily total return | 14.92% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.00% |
Inception date | 2006-03-27 |