Previous Close | 19.20 |
Open | 18.67 |
Bid | 17.94 x 2200 |
Ask | 18.74 x 1000 |
Day's Range | 18.17 - 18.78 |
52 Week Range | 18.17 - 25.08 |
Volume | |
Avg. Volume | 3,360 |
Net Assets | 5.33M |
NAV | 18.26 |
PE Ratio (TTM) | N/A |
Yield | 3.82% |
YTD Daily Total Return | -6.72% |
Beta (5Y Monthly) | -1.38 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-10-30 |