Previous close | 18.63 |
Open | 18.52 |
Bid | 18.03 x 3200 |
Ask | 18.68 x 3200 |
Day's range | 18.34 - 18.52 |
52-week range | 15.73 - 25.69 |
Volume | |
Avg. volume | 93,380 |
Net assets | 83.11M |
NAV | 18.60 |
PE ratio (TTM) | N/A |
Yield | 4.59% |
YTD daily total return | -16.45% |
Beta (5Y monthly) | 4.33 |
Expense ratio (net) | 0.95% |
Inception date | 2010-01-19 |