Previous Close | 18.43 |
Open | 18.61 |
Bid | 18.59 x 0 |
Ask | 18.61 x 0 |
Day's Range | 18.49 - 18.61 |
52 Week Range | 17.08 - 20.51 |
Volume | |
Avg. Volume | 93,017 |
Net Assets | 1.21B |
NAV | 18.40 |
PE Ratio (TTM) | N/A |
Yield | 3.90% |
YTD Daily Total Return | -7.19% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |