Previous close | 19.17 |
Open | 19.30 |
Bid | 18.58 x 3000 |
Ask | 19.45 x 1300 |
Day's range | 19.18 - 19.33 |
52-week range | 17.22 - 20.10 |
Volume | |
Avg. volume | 502,232 |
Net assets | 424.49M |
NAV | 19.30 |
PE ratio (TTM) | 11.81 |
Yield | 6.44% |
YTD daily total return | 3.26% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |