Previous Close | 18.34 |
Open | 18.27 |
Bid | 18.30 x 0 |
Ask | 18.33 x 0 |
Day's Range | 18.25 - 18.36 |
52 Week Range | 17.08 - 20.51 |
Volume | |
Avg. Volume | 98,511 |
Net Assets | 1.21B |
NAV | 18.33 |
PE Ratio (TTM) | N/A |
Yield | 3.90% |
YTD Daily Total Return | -7.95% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |