Previous Close | 19.40 |
Open | 19.38 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1300 |
Day's Range | 19.39 - 19.44 |
52 Week Range | 18.38 - 20.36 |
Volume | |
Avg. Volume | 27,075 |
Net Assets | 123.97M |
NAV | 18.42 |
PE Ratio (TTM) | 5.24 |
Yield | 6.11% |
YTD Daily Total Return | 1.51% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.58% |
Inception Date | 2012-04-03 |