Previous close | 18.41 |
Open | 18.39 |
Bid | 17.63 x 1400 |
Ask | 17.64 x 36900 |
Day's range | 17.87 - 18.55 |
52-week range | 16.43 - 40.22 |
Volume | |
Avg. volume | 22,835,409 |
Net assets | 363.42M |
NAV | 17.93 |
PE ratio (TTM) | N/A |
Yield | 5.04% |
YTD daily total return | -9.12% |
Beta (5Y monthly) | -3.18 |
Expense ratio (net) | 1.04% |
Inception date | 2008-11-05 |