Previous Close | 18.16 |
Open | 18.16 |
Bid | 18.04 x 800 |
Ask | 18.10 x 900 |
Day's Range | 18.12 - 18.16 |
52 Week Range | 17.84 - 19.47 |
Volume | |
Avg. Volume | 47,970 |
Net Assets | 64.95M |
NAV | 18.14 |
PE Ratio (TTM) | N/A |
Yield | 5.33% |
YTD Daily Total Return | -1.37% |
Beta (5Y Monthly) | 13.15 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-02-20 |