Previous Close | 18.18 |
Open | 18.32 |
Bid | 18.09 x 100 |
Ask | 18.13 x 100 |
Day's Range | 18.32 - 18.32 |
52 Week Range | 16.37 - 26.51 |
Volume | |
Avg. Volume | 7,496 |
Net Assets | 3.41M |
NAV | 18.21 |
PE Ratio (TTM) | N/A |
Yield | 2.38% |
YTD Daily Total Return | 1.51% |
Beta (5Y Monthly) | -1.31 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-04-06 |