Previous close | 18.87 |
Open | 18.92 |
Bid | 18.87 x 1200 |
Ask | 18.92 x 4000 |
Day's range | 18.90 - 18.97 |
52-week range | 15.60 - 21.88 |
Volume | |
Avg. volume | 9,659 |
Net assets | 6.58M |
NAV | 18.83 |
PE ratio (TTM) | N/A |
Yield | 2.83% |
YTD daily total return | -0.34% |
Beta (5Y monthly) | -0.29 |
Expense ratio (net) | 0.95% |
Inception date | 2010-03-16 |