Previous close | 18.38 |
Open | 18.34 |
Bid | 17.00 x 36200 |
Ask | 18.41 x 800 |
Day's range | 17.89 - 18.38 |
52-week range | 14.23 - 19.52 |
Volume | |
Avg. volume | 2,334,393 |
Net assets | 630.02M |
NAV | 18.38 |
PE ratio (TTM) | 7.02 |
Yield | 1.91% |
YTD daily total return | 10.61% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.62% |
Inception date | 2007-05-08 |