Previous Close | 17.95 |
Open | 17.94 |
Bid | 16.94 x 100 |
Ask | 19.07 x 100 |
Day's Range | 17.89 - 18.00 |
52 Week Range | 15.82 - 18.85 |
Volume | |
Avg. Volume | 156,449 |
Net Assets | 929.54M |
NAV | 17.97 |
PE Ratio (TTM) | 18.36 |
Yield | 3.28% |
YTD Daily Total Return | -1.83% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.53% |
Inception Date | 2005-09-15 |