Previous Close | 19.21 |
Open | 19.30 |
Bid | 18.83 x 1100 |
Ask | 19.78 x 1000 |
Day's Range | 19.20 - 19.50 |
52 Week Range | 16.14 - 26.32 |
Volume | |
Avg. Volume | 106,823 |
Net Assets | 27.74M |
NAV | 19.20 |
PE Ratio (TTM) | N/A |
Yield | 0.38% |
YTD Daily Total Return | -0.90% |
Beta (5Y Monthly) | -1.82 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-05-23 |