Previous Close | 19.53 |
Open | 19.19 |
Bid | 19.03 x 1000 |
Ask | 19.42 x 1000 |
Day's Range | 19.09 - 19.22 |
52 Week Range | 18.39 - 25.08 |
Volume | |
Avg. Volume | 3,300 |
Net Assets | 5.33M |
NAV | 19.55 |
PE Ratio (TTM) | N/A |
Yield | 3.82% |
YTD Daily Total Return | -0.25% |
Beta (5Y Monthly) | -1.38 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-10-30 |