Previous Close | 19.23 |
Open | 19.06 |
Bid | 19.29 x 0 |
Ask | 19.32 x 0 |
Day's Range | 19.03 - 19.35 |
52 Week Range | 15.49 - 20.78 |
Volume | |
Avg. Volume | 22,138 |
Net Assets | 135.44M |
NAV | 19.24 |
PE Ratio (TTM) | 10.69 |
Yield | 1.30% |
YTD Daily Total Return | 9.73% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |