Previous Close | 18.78 |
Open | 18.81 |
Bid | 18.58 x 100 |
Ask | 18.89 x 100 |
Day's Range | 18.71 - 18.81 |
52 Week Range | 16.82 - 23.41 |
Volume | |
Avg. Volume | 3,681 |
Net Assets | 6.76M |
NAV | 18.79 |
PE Ratio (TTM) | 3.90 |
Yield | 5.47% |
YTD Daily Total Return | 1.55% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |