Previous close | 18.03 |
Open | 18.01 |
Bid | 17.70 x 2200 |
Ask | 20.00 x 1800 |
Day's range | 18.00 - 18.03 |
52-week range | 16.15 - 18.32 |
Volume | |
Avg. volume | 309,622 |
Net assets | 437.66M |
NAV | 17.96 |
PE ratio (TTM) | N/A |
Yield | 3.27% |
YTD daily total return | -0.74% |
Beta (5Y monthly) | 1.57 |
Expense ratio (net) | 0.24% |
Inception date | 2008-01-02 |