Previous close | 19.50 |
Open | 18.50 |
Bid | 18.82 x 3200 |
Ask | 18.86 x 1800 |
Day's range | 18.30 - 19.17 |
52-week range | 16.43 - 40.22 |
Volume | |
Avg. volume | 22,785,377 |
Net assets | 363.42M |
NAV | 18.96 |
PE ratio (TTM) | N/A |
Yield | 5.04% |
YTD daily total return | -3.89% |
Beta (5Y monthly) | -3.18 |
Expense ratio (net) | 1.04% |
Inception date | 2008-11-05 |