Previous Close | 19.23 |
Open | 19.34 |
Bid | 19.03 x 0 |
Ask | 19.10 x 0 |
Day's Range | 18.83 - 19.34 |
52 Week Range | 17.73 - 24.30 |
Volume | |
Avg. Volume | 15,652 |
Net Assets | 148.71M |
NAV | 18.76 |
PE Ratio (TTM) | N/A |
Yield | 1.60% |
YTD Daily Total Return | -9.61% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-14 |