Previous Close | 18.80 |
Open | 18.83 |
Bid | 17.93 x 800 |
Ask | 18.92 x 800 |
Day's Range | 18.83 - 18.94 |
52 Week Range | 17.37 - 19.15 |
Volume | |
Avg. Volume | 169,196 |
Net Assets | 397.91M |
NAV | 18.81 |
PE Ratio (TTM) | N/A |
Yield | 6.15% |
YTD Daily Total Return | 3.67% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.40% |
Inception Date | 2012-05-08 |