Previous close | 18.36 |
Open | 18.37 |
Bid | 18.33 x 1300 |
Ask | 19.43 x 100 |
Day's range | 18.31 - 18.40 |
52-week range | 15.82 - 18.85 |
Volume | |
Avg. volume | 148,811 |
Net assets | 871.71M |
NAV | 18.37 |
PE ratio (TTM) | 18.74 |
Yield | 3.42% |
YTD daily total return | 0.40% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.53% |
Inception date | 2005-09-15 |