Previous close | 18.81 |
Open | 18.70 |
Bid | 18.78 x 3100 |
Ask | 18.79 x 4000 |
Day's range | 18.72 - 18.82 |
52-week range | 17.22 - 20.10 |
Volume | |
Avg. volume | 494,108 |
Net assets | 423.52M |
NAV | 18.87 |
PE ratio (TTM) | 11.50 |
Yield | 6.62% |
YTD daily total return | 0.59% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |