Previous Close | 19.10 |
Open | 19.06 |
Bid | 19.09 x 0 |
Ask | 19.12 x 0 |
Day's Range | 19.04 - 19.12 |
52 Week Range | 16.15 - 19.65 |
Volume | 7,875 |
Avg. Volume | 6,662 |
Net Assets | 340.56M |
NAV | 19.07 |
PE Ratio (TTM) | N/A |
Yield | 2.91% |
YTD Daily Total Return | -2.14% |
Beta (5Y Monthly) | 0.53 |
Expense Ratio (net) | 0.25% |
Inception Date | 2011-10-20 |