Previous close | 18.73 |
Open | 18.67 |
Bid | 10.84 x 1000 |
Ask | 30.33 x 1000 |
Day's range | 18.51 - 19.13 |
52-week range | 15.95 - 31.42 |
Volume | |
Avg. volume | 8,217 |
Net assets | 1.67M |
NAV | 18.78 |
PE ratio (TTM) | N/A |
Yield | 2.24% |
YTD daily total return | -32.94% |
Beta (5Y monthly) | -2.17 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |