Previous Close | 18.25 |
Open | 18.30 |
Bid | 9.33 x 800 |
Ask | 20.00 x 1800 |
Day's Range | 18.16 - 18.30 |
52 Week Range | 15.82 - 18.85 |
Volume | |
Avg. Volume | 173,143 |
Net Assets | 931.77M |
NAV | 18.44 |
PE Ratio (TTM) | 18.58 |
Yield | 3.36% |
YTD Daily Total Return | 0.12% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.53% |
Inception Date | 2005-09-15 |