Previous Close | 18.75 |
Open | 18.58 |
Bid | 18.55 x 3100 |
Ask | 18.63 x 1000 |
Day's Range | 18.51 - 18.58 |
52 Week Range | 17.60 - 22.38 |
Volume | |
Avg. Volume | 103,933 |
Net Assets | 61.33M |
NAV | 19.33 |
PE Ratio (TTM) | N/A |
Yield | 1.44% |
YTD Daily Total Return | -3.01% |
Beta (5Y Monthly) | 1.30 |
Expense Ratio (net) | 0.57% |
Inception Date | 2009-01-15 |