Previous Close | 18.90 |
Open | 18.81 |
Bid | 18.11 x 1100 |
Ask | 19.00 x 1100 |
Day's Range | 18.81 - 18.94 |
52 Week Range | 13.44 - 19.32 |
Volume | 5,664 |
Avg. Volume | 14,106 |
Net Assets | 98.57M |
NAV | 19.08 |
PE Ratio (TTM) | N/A |
Yield | 2.64% |
YTD Daily Total Return | 3.58% |
Beta (5Y Monthly) | 0.59 |
Expense Ratio (net) | 0.59% |
Inception Date | 2014-04-29 |