Previous close | 18.21 |
Open | 18.18 |
Bid | 17.54 x 36200 |
Ask | 18.33 x 21500 |
Day's range | 17.89 - 18.18 |
52-week range | 14.81 - 19.52 |
Volume | |
Avg. volume | 2,345,142 |
Net assets | 654.25M |
NAV | 17.94 |
PE ratio (TTM) | 6.99 |
Yield | 1.90% |
YTD daily total return | 7.91% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.62% |
Inception date | 2007-05-08 |