Previous Close | 18.11 |
Open | 18.10 |
Bid | 18.13 x 2900 |
Ask | 18.15 x 1200 |
Day's Range | 18.10 - 18.10 |
52 Week Range | 16.29 - 18.64 |
Volume | 520 |
Avg. Volume | 10,926 |
Net Assets | 16.34M |
NAV | 18.10 |
PE Ratio (TTM) | N/A |
Yield | 0.65% |
YTD Daily Total Return | -2.17% |
Beta (5Y Monthly) | -1.18 |
Expense Ratio (net) | 0.55% |
Inception Date | 2009-05-06 |