Previous Close | 18.62 |
Open | 18.57 |
Bid | 0.00 x 46000 |
Ask | 0.00 x 39400 |
Day's Range | 18.45 - 18.80 |
52 Week Range | 14.23 - 19.52 |
Volume | |
Avg. Volume | 2,182,501 |
Net Assets | 630.02M |
NAV | 18.63 |
PE Ratio (TTM) | 7.31 |
Yield | 1.91% |
YTD Daily Total Return | 12.06% |
Beta (5Y Monthly) | 0.74 |
Expense Ratio (net) | 0.62% |
Inception Date | 2007-05-08 |