Previous Close | 18.33 |
Open | 18.28 |
Bid | 18.45 x 1400 |
Ask | 19.24 x 100 |
Day's Range | 18.28 - 18.46 |
52 Week Range | 15.82 - 18.85 |
Volume | |
Avg. Volume | 148,811 |
Net Assets | 871.71M |
NAV | 18.35 |
PE Ratio (TTM) | 18.86 |
Yield | 3.42% |
YTD Daily Total Return | 0.29% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.53% |
Inception Date | 2005-09-15 |