Previous Close | 18.88 |
Open | 18.89 |
Bid | 18.76 x 0 |
Ask | 18.82 x 0 |
Day's Range | 18.75 - 18.89 |
52 Week Range | 17.65 - 20.42 |
Volume | |
Avg. Volume | 12,369 |
Net Assets | 216.75M |
NAV | 18.90 |
PE Ratio (TTM) | N/A |
Yield | 4.21% |
YTD Daily Total Return | 3.63% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.50% |
Inception Date | 2010-09-22 |