Previous close | 18.63 |
Open | 18.69 |
Bid | 18.68 x 10000 |
Ask | 18.69 x 3000000 |
Day's range | 18.68 - 18.72 |
52-week range | 17.62 - 19.55 |
Volume | |
Avg. volume | 9,308 |
Net assets | 173.5M |
NAV | 18.70 |
PE ratio (TTM) | N/A |
Yield | 1.69% |
YTD daily total return | -0.86% |
Beta (5Y monthly) | 1.39 |
Expense ratio (net) | 0.00% |
Inception date | 2012-03-13 |