Previous close | 19.06 |
Open | 19.04 |
Bid | 19.06 x 2200000 |
Ask | 19.14 x 1000000 |
Day's range | 19.04 - 19.06 |
52-week range | 17.01 - 19.53 |
Volume | |
Avg. volume | 1,218 |
Net assets | 6.59M |
NAV | 18.94 |
PE ratio (TTM) | N/A |
Yield | 1.86% |
YTD daily total return | 11.62% |
Beta (5Y monthly) | 8.11 |
Expense ratio (net) | 0.00% |
Inception date | 2011-07-08 |