Previous close | 18.76 |
Open | 18.69 |
Bid | 18.37 x 3100 |
Ask | 19.23 x 2900 |
Day's range | 18.58 - 18.84 |
52-week range | 14.23 - 19.52 |
Volume | |
Avg. volume | 2,182,501 |
Net assets | 630.02M |
NAV | 18.75 |
PE ratio (TTM) | 7.34 |
Yield | 1.91% |
YTD daily total return | 12.90% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.62% |
Inception date | 2007-05-08 |