Previous Close | 18.54 |
Open | 18.76 |
Bid | 18.65 x 0 |
Ask | 18.68 x 0 |
Day's Range | 18.44 - 18.80 |
52 Week Range | 16.04 - 27.92 |
Volume | |
Avg. Volume | 37,060 |
Net Assets | 94.47M |
NAV | 18.32 |
PE Ratio (TTM) | N/A |
Yield | 1.87% |
YTD Daily Total Return | -20.13% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.86% |
Inception Date | 2010-01-21 |