Previous Close | 19.26 |
Open | 19.30 |
Bid | 18.67 x 4000 |
Ask | 19.60 x 1000 |
Day's Range | 19.20 - 19.33 |
52 Week Range | 17.22 - 20.10 |
Volume | |
Avg. Volume | 505,459 |
Net Assets | 424.49M |
NAV | 19.23 |
PE Ratio (TTM) | 11.76 |
Yield | 6.44% |
YTD Daily Total Return | 2.89% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.50% |
Inception Date | 1996-03-12 |