Previous close | 19.15 |
Open | 19.13 |
Bid | 17.82 x 1000 |
Ask | 20.18 x 1200 |
Day's range | 19.12 - 19.16 |
52-week range | 17.37 - 19.23 |
Volume | |
Avg. volume | 158,538 |
Net assets | 372.08M |
NAV | 19.11 |
PE ratio (TTM) | N/A |
Yield | 6.13% |
YTD daily total return | 6.08% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.40% |
Inception date | 2012-05-08 |