Previous close | 17.96 |
Open | 18.14 |
Bid | 18.12 x 36200 |
Ask | 18.13 x 4000 |
Day's range | 18.10 - 18.24 |
52-week range | 17.22 - 20.10 |
Volume | |
Avg. volume | 512,601 |
Net assets | 423.52M |
NAV | 17.97 |
PE ratio (TTM) | 11.09 |
Yield | 6.62% |
YTD daily total return | -3.96% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |