Previous close | 19.26 |
Open | 19.24 |
Bid | 8.52 x 1000 |
Ask | 30.24 x 1400 |
Day's range | 19.22 - 19.39 |
52-week range | 17.12 - 19.93 |
Volume | |
Avg. volume | 213,162 |
Net assets | 1.21B |
NAV | 19.20 |
PE ratio (TTM) | 6.95 |
Yield | 4.44% |
YTD daily total return | 1.18% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.49% |
Inception date | 2007-09-27 |