Previous Close | 18.50 |
Open | 18.60 |
Bid | 18.30 x 3200 |
Ask | 19.13 x 36200 |
Day's Range | 18.53 - 18.75 |
52 Week Range | 14.23 - 18.75 |
Volume | |
Avg. Volume | 1,700,383 |
Net Assets | 554.49M |
NAV | 18.72 |
PE Ratio (TTM) | 7.30 |
Yield | 3.02% |
YTD Daily Total Return | 12.71% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.62% |
Inception Date | 2007-05-08 |