Previous Close | 17.99 |
Open | 18.04 |
Bid | 18.04 x 1000 |
Ask | 18.10 x 1200 |
Day's Range | 18.04 - 18.10 |
52 Week Range | 14.54 - 18.50 |
Volume | |
Avg. Volume | 5,090 |
Net Assets | 19.4M |
NAV | 17.98 |
PE Ratio (TTM) | 25.52 |
Yield | 2.13% |
YTD Daily Total Return | -1.36% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.58% |
Inception Date | 2007-06-05 |