Previous close | 18.36 |
Open | 18.32 |
Bid | 18.28 x 3000 |
Ask | 18.29 x 800 |
Day's range | 18.26 - 18.33 |
52-week range | 17.22 - 20.31 |
Volume | |
Avg. volume | 478,128 |
Net assets | 399.89M |
NAV | 18.27 |
PE ratio (TTM) | 11.18 |
Yield | 6.82% |
YTD daily total return | -1.66% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |