Previous Close | 17.75 |
Open | 17.80 |
Bid | 17.80 x 1800 |
Ask | 17.81 x 800 |
Day's Range | 17.80 - 17.81 |
52 Week Range | 16.75 - 18.24 |
Volume | |
Avg. Volume | 205,527 |
Net Assets | 680.33M |
NAV | 17.74 |
PE Ratio (TTM) | N/A |
Yield | 4.99% |
YTD Daily Total Return | -0.44% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.50% |
Inception Date | 2007-11-15 |