Previous Close | 18.98 |
Open | 18.96 |
Bid | 18.78 x 0 |
Ask | 18.79 x 0 |
Day's Range | 18.78 - 18.99 |
52 Week Range | 18.12 - 19.90 |
Volume | |
Avg. Volume | 45,742 |
Net Assets | 870.47M |
NAV | 18.98 |
PE Ratio (TTM) | N/A |
Yield | 2.61% |
YTD Daily Total Return | 1.44% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |