Previous Close | 17.81 |
Open | 17.83 |
Bid | 17.78 x 800 |
Ask | 17.79 x 900 |
Day's Range | 17.82 - 17.82 |
52 Week Range | 17.65 - 19.47 |
Volume | |
Avg. Volume | 38,056 |
Net Assets | 62.15M |
NAV | 17.82 |
PE Ratio (TTM) | N/A |
Yield | 5.34% |
YTD Daily Total Return | -3.36% |
Beta (5Y Monthly) | 14.40 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-02-20 |