Previous close | 19.28 |
Open | 19.35 |
Bid | 19.33 x 0 |
Ask | 19.35 x 0 |
Day's range | 19.32 - 19.37 |
52-week range | 18.19 - 19.83 |
Volume | |
Avg. volume | 69,461 |
Net assets | 1.64B |
NAV | 19.25 |
PE ratio (TTM) | N/A |
Yield | 3.84% |
YTD daily total return | -0.80% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2006-11-06 |