Previous Close | 18.98 |
Open | 18.94 |
Bid | 18.96 x 0 |
Ask | 18.99 x 0 |
Day's Range | 18.93 - 18.99 |
52 Week Range | 17.75 - 19.62 |
Volume | |
Avg. Volume | 55,938 |
Net Assets | 946.2M |
NAV | 18.97 |
PE Ratio (TTM) | N/A |
Yield | 2.83% |
YTD Daily Total Return | -1.49% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |