Previous close | 18.56 |
Open | 18.58 |
Bid | 18.56 x 800 |
Ask | 18.70 x 1200 |
Day's range | 18.62 - 18.69 |
52-week range | 15.97 - 18.87 |
Volume | |
Avg. volume | 139,229 |
Net assets | 717.32M |
NAV | 18.54 |
PE ratio (TTM) | 17.18 |
Yield | 9.63% |
YTD daily total return | 6.62% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 3.08% |
Inception date | 2010-02-19 |