Previous Close | 18.12 |
Open | 18.16 |
Bid | 18.13 x 0 |
Ask | 18.18 x 0 |
Day's Range | 18.16 - 18.16 |
52 Week Range | 17.46 - 19.05 |
Volume | |
Avg. Volume | 6,976 |
Net Assets | 320.85M |
NAV | 18.15 |
PE Ratio (TTM) | N/A |
Yield | 3.07% |
YTD Daily Total Return | -2.72% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-11-19 |