Previous Close | 19.18 |
Open | 19.28 |
Bid | 19.27 x 0 |
Ask | 19.29 x 0 |
Day's Range | 19.23 - 19.29 |
52 Week Range | 17.73 - 19.38 |
Volume | |
Avg. Volume | 3,004 |
Net Assets | 182.38M |
NAV | 19.28 |
PE Ratio (TTM) | N/A |
Yield | 4.41% |
YTD Daily Total Return | 2.48% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-09-22 |