Previous Close | 19.07 |
Open | 18.99 |
Bid | 18.96 x 0 |
Ask | 19.04 x 0 |
Day's Range | 18.99 - 19.03 |
52 Week Range | 17.73 - 19.27 |
Volume | |
Avg. Volume | 3,864 |
Net Assets | 185.39M |
NAV | 19.03 |
PE Ratio (TTM) | N/A |
Yield | 4.42% |
YTD Daily Total Return | 0.76% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-09-22 |