Previous Close | 19.17 |
Open | 19.15 |
Bid | 19.12 x 0 |
Ask | 19.16 x 0 |
Day's Range | 19.09 - 19.26 |
52 Week Range | 15.52 - 22.00 |
Volume | |
Avg. Volume | 32,635 |
Net Assets | 141.81M |
NAV | 19.17 |
PE Ratio (TTM) | N/A |
Yield | 2.17% |
YTD Daily Total Return | 8.14% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-14 |