Previous Close | 18.45 |
Open | 18.50 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 18.03 - 18.34 |
52 Week Range | 17.52 - 29.07 |
Volume | |
Avg. Volume | 1,761 |
Net Assets | 2.46M |
NAV | 18.50 |
PE Ratio (TTM) | N/A |
Yield | 3.48% |
YTD Daily Total Return | 0.74% |
Beta (5Y Monthly) | -2.03 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |