Previous close | 18.08 |
Open | 17.93 |
Bid | 17.40 x 100 |
Ask | 18.45 x 200 |
Day's range | 17.93 - 18.42 |
52-week range | 16.37 - 26.51 |
Volume | |
Avg. volume | 7,284 |
Net assets | 3.41M |
NAV | 18.43 |
PE ratio (TTM) | N/A |
Yield | 2.38% |
YTD daily total return | 2.85% |
Beta (5Y monthly) | -1.31 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-06 |