Previous Close | 19.36 |
Open | 19.38 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1100 |
Day's Range | 19.29 - 19.38 |
52 Week Range | 16.55 - 20.71 |
Volume | |
Avg. Volume | 7,826 |
Net Assets | 146.64M |
NAV | 19.38 |
PE Ratio (TTM) | 24.99 |
Yield | 2.94% |
YTD Daily Total Return | -4.65% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.60% |
Inception Date | 2011-06-14 |