Previous Close | 18.10 |
Open | 17.83 |
Bid | 17.99 x 100 |
Ask | 18.02 x 100 |
Day's Range | 18.22 - 18.22 |
52 Week Range | 16.37 - 26.51 |
Volume | |
Avg. Volume | 7,721 |
Net Assets | 3.41M |
NAV | 18.08 |
PE Ratio (TTM) | N/A |
Yield | 2.38% |
YTD Daily Total Return | 1.06% |
Beta (5Y Monthly) | -1.31 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-04-06 |