Previous Close | 18.90 |
Open | 19.02 |
Bid | 18.95 x 0 |
Ask | 19.04 x 0 |
Day's Range | 18.96 - 19.02 |
52 Week Range | 17.73 - 19.27 |
Volume | |
Avg. Volume | 4,490 |
Net Assets | 187.87M |
NAV | 18.98 |
PE Ratio (TTM) | N/A |
Yield | 4.34% |
YTD Daily Total Return | 0.18% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-09-22 |