Previous close | 18.15 |
Open | 18.29 |
Bid | 18.11 x 4000 |
Ask | 18.72 x 39400 |
Day's range | 18.12 - 18.35 |
52-week range | 14.37 - 19.52 |
Volume | |
Avg. volume | 2,337,124 |
Net assets | 643.15M |
NAV | 18.31 |
PE ratio (TTM) | 7.14 |
Yield | 1.95% |
YTD daily total return | 10.25% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.62% |
Inception date | 2007-05-08 |