Previous close | 18.44 |
Open | 18.46 |
Bid | 17.60 x 36900 |
Ask | 18.47 x 40000 |
Day's range | 18.46 - 18.48 |
52-week range | 17.85 - 18.73 |
Volume | |
Avg. volume | 263,595 |
Net assets | 1.36B |
NAV | 18.43 |
PE ratio (TTM) | N/A |
Yield | 3.43% |
YTD daily total return | 0.41% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.15% |
Inception date | 2013-05-29 |