Previous Close | 19.09 |
Open | 19.07 |
Bid | 19.10 x 1000 |
Ask | 19.12 x 3100 |
Day's Range | 19.08 - 19.15 |
52 Week Range | 17.37 - 19.15 |
Volume | |
Avg. Volume | 113,708 |
Net Assets | 369.59M |
NAV | 19.03 |
PE Ratio (TTM) | N/A |
Yield | 6.16% |
YTD Daily Total Return | 4.20% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.40% |
Inception Date | 2012-05-08 |