Previous close | 18.94 |
Open | 18.98 |
Bid | 18.96 x 900 |
Ask | 18.97 x 1800 |
Day's range | 18.94 - 18.98 |
52-week range | 17.37 - 19.15 |
Volume | |
Avg. volume | 170,280 |
Net assets | 358.04M |
NAV | 18.88 |
PE ratio (TTM) | N/A |
Yield | 6.23% |
YTD daily total return | 4.44% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.40% |
Inception date | 2012-05-08 |