Previous close | 18.14 |
Open | 18.15 |
Bid | 18.08 x 10000 |
Ask | 18.26 x 3000000 |
Day's range | 18.13 - 18.21 |
52-week range | 18.07 - 20.06 |
Volume | |
Avg. volume | 28,485 |
Net assets | 152.07M |
NAV | 18.15 |
PE ratio (TTM) | N/A |
Yield | 1.10% |
YTD daily total return | -0.56% |
Beta (5Y monthly) | 1.37 |
Expense ratio (net) | 0.00% |
Inception date | 2012-03-13 |