Previous Close | 18.19 |
Open | 18.23 |
Bid | 17.90 x 800 |
Ask | 18.44 x 1400 |
Day's Range | 18.11 - 18.26 |
52 Week Range | 16.77 - 20.35 |
Volume | |
Avg. Volume | 72,658 |
Net Assets | 114.3M |
NAV | 18.16 |
PE Ratio (TTM) | 3.21 |
Yield | 7.61% |
YTD Daily Total Return | -1.64% |
Beta (5Y Monthly) | 0.79 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-01-05 |