Previous close | 18.18 |
Open | 18.31 |
Bid | 17.29 x 100 |
Ask | 19.32 x 100 |
Day's range | 18.28 - 18.38 |
52-week range | 15.82 - 18.85 |
Volume | |
Avg. volume | 149,593 |
Net assets | 871.71M |
NAV | 18.37 |
PE ratio (TTM) | 18.76 |
Yield | 3.42% |
YTD daily total return | 0.40% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.53% |
Inception date | 2005-09-15 |