Previous close | 18.46 |
Open | 18.75 |
Bid | 18.32 x 3200 |
Ask | 18.89 x 3200 |
Day's range | 18.65 - 18.89 |
52-week range | 15.73 - 26.65 |
Volume | |
Avg. volume | 90,952 |
Net assets | 83.11M |
NAV | 18.45 |
PE ratio (TTM) | N/A |
Yield | 4.59% |
YTD daily total return | -17.20% |
Beta (5Y monthly) | 4.33 |
Expense ratio (net) | 0.95% |
Inception date | 2010-01-19 |