Previous Close | 18.72 |
Open | 18.46 |
Bid | 18.32 x 1300 |
Ask | 18.63 x 1200 |
Day's Range | 18.46 - 18.48 |
52 Week Range | 11.89 - 20.03 |
Volume | 1,541 |
Avg. Volume | 6,503 |
Net Assets | 10.53M |
NAV | 18.59 |
PE Ratio (TTM) | N/A |
Yield | 1.81% |
YTD Daily Total Return | -4.05% |
Beta (5Y Monthly) | 1.51 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |