Previous close | 18.35 |
Open | 18.38 |
Bid | 13.94 x 1100 |
Ask | 18.43 x 1100 |
Day's range | 18.33 - 18.40 |
52-week range | 16.75 - 18.65 |
Volume | |
Avg. volume | 215,552 |
Net assets | 568.92M |
NAV | 18.41 |
PE ratio (TTM) | N/A |
Yield | 5.47% |
YTD daily total return | 5.51% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.50% |
Inception date | 2007-11-15 |