Previous Close | 19.08 |
Open | 19.48 |
Bid | 9.88 x 800 |
Ask | 21.00 x 800 |
Day's Range | 19.33 - 19.82 |
52 Week Range | 17.52 - 29.07 |
Volume | |
Avg. Volume | 1,887 |
Net Assets | 2.19M |
NAV | 19.13 |
PE Ratio (TTM) | N/A |
Yield | 3.91% |
YTD Daily Total Return | 4.20% |
Beta (5Y Monthly) | -2.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |