Previous Close | 19.23 |
Open | 19.26 |
Bid | 19.25 x 0 |
Ask | 19.27 x 0 |
Day's Range | 19.24 - 19.27 |
52 Week Range | 18.19 - 19.83 |
Volume | |
Avg. Volume | 75,187 |
Net Assets | 1.64B |
NAV | 19.23 |
PE Ratio (TTM) | N/A |
Yield | 3.84% |
YTD Daily Total Return | -1.40% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |