Previous Close | 18.27 |
Open | 18.39 |
Bid | 18.34 x 0 |
Ask | 18.37 x 0 |
Day's Range | 18.35 - 18.39 |
52 Week Range | 17.46 - 19.05 |
Volume | |
Avg. Volume | 6,846 |
Net Assets | 320.85M |
NAV | 18.36 |
PE Ratio (TTM) | N/A |
Yield | 3.07% |
YTD Daily Total Return | -1.70% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-11-19 |