Previous close | 19.01 |
Open | 19.00 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 2200 |
Day's range | 18.95 - 19.03 |
52-week range | 17.37 - 19.15 |
Volume | |
Avg. volume | 181,957 |
Net assets | 358.04M |
NAV | 18.93 |
PE ratio (TTM) | N/A |
Yield | 6.23% |
YTD daily total return | 4.82% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.40% |
Inception date | 2012-05-08 |