Previous Close | 18.79 |
Open | 18.79 |
Bid | 18.74 x 0 |
Ask | 18.82 x 0 |
Day's Range | 18.77 - 18.79 |
52 Week Range | 17.73 - 19.27 |
Volume | |
Avg. Volume | 6,520 |
Net Assets | 187.87M |
NAV | 18.81 |
PE Ratio (TTM) | N/A |
Yield | 4.34% |
YTD Daily Total Return | -0.72% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-09-22 |