Previous Close | 17.82 |
Open | 18.07 |
Bid | 18.05 x 0 |
Ask | 18.07 x 0 |
Day's Range | 18.01 - 18.15 |
52 Week Range | 13.37 - 19.19 |
Volume | |
Avg. Volume | 51,647 |
Net Assets | 118.28M |
NAV | 17.85 |
PE Ratio (TTM) | 8.36 |
Yield | 2.60% |
YTD Daily Total Return | 17.62% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-01-21 |