Previous Close | 19.38 |
Open | 19.44 |
Bid | 19.54 x 0 |
Ask | 19.60 x 0 |
Day's Range | 19.44 - 19.53 |
52 Week Range | 16.48 - 20.07 |
Volume | |
Avg. Volume | 7,293 |
Net Assets | 136.9M |
NAV | 19.57 |
PE Ratio (TTM) | 8.19 |
Yield | 2.56% |
YTD Daily Total Return | 8.94% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-05-14 |