Previous Close | 18.15 |
Open | 18.29 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 39400 |
Day's Range | 18.12 - 18.35 |
52 Week Range | 14.37 - 19.52 |
Volume | |
Avg. Volume | 2,369,326 |
Net Assets | 643.15M |
NAV | 18.31 |
PE Ratio (TTM) | 7.14 |
Yield | 1.95% |
YTD Daily Total Return | 10.25% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.62% |
Inception Date | 2007-05-08 |