Previous Close | 18.96 |
Open | 19.07 |
Bid | 18.94 x 0 |
Ask | 18.96 x 0 |
Day's Range | 18.82 - 19.20 |
52 Week Range | 14.27 - 25.08 |
Volume | |
Avg. Volume | 30,485 |
Net Assets | 291.05M |
NAV | 18.90 |
PE Ratio (TTM) | 9.69 |
Yield | 4.43% |
YTD Daily Total Return | 1.12% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-04-12 |