Previous Close | 18.78 |
Open | 18.84 |
Bid | 18.84 x 0 |
Ask | 18.85 x 0 |
Day's Range | 18.83 - 18.85 |
52 Week Range | 17.75 - 19.62 |
Volume | |
Avg. Volume | 41,375 |
Net Assets | 1.01B |
NAV | 18.78 |
PE Ratio (TTM) | N/A |
Yield | 2.85% |
YTD Daily Total Return | -2.29% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |