Previous Close | 17.92 |
Open | 18.04 |
Bid | 18.02 x 1200 |
Ask | 18.03 x 1000 |
Day's Range | 18.00 - 18.04 |
52 Week Range | 16.75 - 18.24 |
Volume | |
Avg. Volume | 203,440 |
Net Assets | 680.33M |
NAV | 17.90 |
PE Ratio (TTM) | N/A |
Yield | 4.99% |
YTD Daily Total Return | 0.51% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.50% |
Inception Date | 2007-11-15 |