Previous Close | 18.51 |
Open | 18.53 |
Bid | 0.00 x 45900 |
Ask | 0.00 x 27000 |
Day's Range | 18.51 - 18.70 |
52 Week Range | 14.37 - 19.52 |
Volume | |
Avg. Volume | 2,437,711 |
Net Assets | 643.15M |
NAV | 18.68 |
PE Ratio (TTM) | 7.29 |
Yield | 1.95% |
YTD Daily Total Return | 12.54% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.62% |
Inception Date | 2007-05-08 |