Previous close | 19.30 |
Open | 19.27 |
Bid | 19.26 x 0 |
Ask | 19.28 x 0 |
Day's range | 19.26 - 19.30 |
52-week range | 17.75 - 19.62 |
Volume | |
Avg. volume | 39,706 |
Net assets | 1.05B |
NAV | 19.30 |
PE ratio (TTM) | N/A |
Yield | 2.92% |
YTD daily total return | 0.68% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.00% |
Inception date | 2006-11-06 |