Previous Close | 17.87 |
Open | 17.99 |
Bid | 17.70 x 1000 |
Ask | 18.10 x 1100 |
Day's Range | 17.92 - 18.00 |
52 Week Range | 17.65 - 19.47 |
Volume | |
Avg. Volume | 34,273 |
Net Assets | 56.2M |
NAV | 17.95 |
PE Ratio (TTM) | N/A |
Yield | 5.42% |
YTD Daily Total Return | -2.60% |
Beta (5Y Monthly) | 12.86 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-02-20 |