Previous Close | 18.10 |
Open | 17.87 |
Bid | 18.18 x 2000 |
Ask | 19.36 x 100 |
Day's Range | 17.87 - 18.23 |
52 Week Range | 15.82 - 18.85 |
Volume | |
Avg. Volume | 151,595 |
Net Assets | 929.54M |
NAV | 18.12 |
PE Ratio (TTM) | 18.58 |
Yield | 3.28% |
YTD Daily Total Return | -0.97% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.53% |
Inception Date | 2005-09-15 |