Previous close | 19.18 |
Open | 18.89 |
Bid | 18.86 x 47300 |
Ask | 19.17 x 38500 |
Day's range | 18.76 - 19.08 |
52-week range | 18.66 - 26.55 |
Volume | |
Avg. volume | 2,377,945 |
Net assets | 190.66M |
NAV | 19.18 |
PE ratio (TTM) | N/A |
Yield | 5.61% |
YTD daily total return | -6.61% |
Beta (5Y monthly) | -1.06 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |