Previous Close | 19.22 |
Open | 19.34 |
Bid | 19.27 x 0 |
Ask | 19.32 x 0 |
Day's Range | 19.26 - 19.34 |
52 Week Range | 16.48 - 20.07 |
Volume | |
Avg. Volume | 6,554 |
Net Assets | 136.9M |
NAV | 19.23 |
PE Ratio (TTM) | 8.08 |
Yield | 2.56% |
YTD Daily Total Return | 7.10% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-05-14 |