Previous close | 19.17 |
Open | 19.13 |
Bid | 17.33 x 800 |
Ask | 0.00 x 1100 |
Day's range | 19.13 - 19.18 |
52-week range | 17.37 - 19.23 |
Volume | |
Avg. volume | 174,243 |
Net assets | 358.04M |
NAV | 19.13 |
PE ratio (TTM) | N/A |
Yield | 6.23% |
YTD daily total return | 5.70% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.40% |
Inception date | 2012-05-08 |