Previous Close | 18.77 |
Open | 18.64 |
Bid | 18.64 x 0 |
Ask | 18.66 x 0 |
Day's Range | 18.60 - 18.67 |
52 Week Range | 17.08 - 20.51 |
Volume | |
Avg. Volume | 86,973 |
Net Assets | 1.19B |
NAV | 18.73 |
PE Ratio (TTM) | N/A |
Yield | 4.10% |
YTD Daily Total Return | -5.47% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |