Previous Close | 18.50 |
Open | 18.48 |
Bid | 18.16 x 1200 |
Ask | 18.74 x 800 |
Day's Range | 18.43 - 18.50 |
52 Week Range | 15.97 - 18.87 |
Volume | |
Avg. Volume | 140,975 |
Net Assets | 717.32M |
NAV | 18.48 |
PE Ratio (TTM) | 16.97 |
Yield | 9.63% |
YTD Daily Total Return | 6.02% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 3.08% |
Inception Date | 2010-02-19 |