Previous Close | 19.21 |
Open | 19.38 |
Bid | 19.25 x 3000 |
Ask | 21.64 x 1000 |
Day's Range | 19.15 - 19.44 |
52 Week Range | 14.77 - 21.67 |
Volume | |
Avg. Volume | 61,608 |
Net Assets | 233.41M |
NAV | 18.88 |
PE Ratio (TTM) | 24.41 |
Yield | 2.32% |
YTD Daily Total Return | 9.15% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.65% |
Inception Date | 2009-11-30 |