Previous Close | 18.26 |
Open | 18.17 |
Bid | 17.63 x 2200 |
Ask | 18.26 x 1000 |
Day's Range | 17.95 - 18.17 |
52 Week Range | 17.95 - 25.08 |
Volume | |
Avg. Volume | 3,353 |
Net Assets | 5.37M |
NAV | 17.94 |
PE Ratio (TTM) | N/A |
Yield | 3.79% |
YTD Daily Total Return | -8.34% |
Beta (5Y Monthly) | -1.35 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-10-30 |