Previous Close | 18.92 |
Open | 18.99 |
Bid | 18.84 x 0 |
Ask | 19.04 x 0 |
Day's Range | 18.88 - 18.99 |
52 Week Range | 17.65 - 20.42 |
Volume | |
Avg. Volume | 12,369 |
Net Assets | 248.17M |
NAV | 18.06 |
PE Ratio (TTM) | N/A |
Yield | 4.07% |
YTD Daily Total Return | -12.31% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.50% |
Inception Date | 2010-09-22 |