Previous close | 18.59 |
Open | 17.86 |
Bid | 17.98 x 200 |
Ask | 18.02 x 200 |
Day's range | 17.77 - 18.08 |
52-week range | 16.37 - 26.51 |
Volume | |
Avg. volume | 7,766 |
Net assets | 3.41M |
NAV | 18.00 |
PE ratio (TTM) | N/A |
Yield | 2.38% |
YTD daily total return | 0.44% |
Beta (5Y monthly) | -1.31 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-06 |