Previous Close | 18.16 |
Open | 18.31 |
Bid | 18.47 x 0 |
Ask | 18.47 x 0 |
Day's Range | 18.28 - 18.48 |
52 Week Range | 15.49 - 20.94 |
Volume | |
Avg. Volume | 22,059 |
Net Assets | 125.87M |
NAV | 18.17 |
PE Ratio (TTM) | 10.23 |
Yield | 1.37% |
YTD Daily Total Return | 3.46% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |