Previous close | 18.54 |
Open | 18.40 |
Bid | 18.36 x 10000 |
Ask | 18.41 x 3000000 |
Day's range | 18.35 - 18.43 |
52-week range | 17.62 - 19.58 |
Volume | |
Avg. volume | 11,129 |
Net assets | 175.41M |
NAV | 18.39 |
PE ratio (TTM) | N/A |
Yield | 1.65% |
YTD daily total return | -2.56% |
Beta (5Y monthly) | 1.39 |
Expense ratio (net) | 0.00% |
Inception date | 2012-03-13 |