Previous close | 17.80 |
Open | 17.86 |
Bid | 17.18 x 100 |
Ask | 18.95 x 100 |
Day's range | 17.76 - 18.13 |
52-week range | 15.82 - 18.85 |
Volume | |
Avg. volume | 152,136 |
Net assets | 929.54M |
NAV | 17.81 |
PE ratio (TTM) | 18.34 |
Yield | 3.28% |
YTD daily total return | -2.63% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.53% |
Inception date | 2005-09-15 |