Previous close | 18.32 |
Open | 18.39 |
Bid | 16.40 x 45900 |
Ask | 18.90 x 1000 |
Day's range | 18.34 - 18.40 |
52-week range | 17.85 - 18.89 |
Volume | |
Avg. volume | 277,280 |
Net assets | 1.36B |
NAV | 18.36 |
PE ratio (TTM) | N/A |
Yield | 3.43% |
YTD daily total return | -0.02% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.15% |
Inception date | 2013-05-29 |