Previous close | 18.12 |
Open | 18.70 |
Bid | 0.00 x 21500 |
Ask | 0.00 x 36100 |
Day's range | 18.39 - 18.76 |
52-week range | 16.43 - 40.22 |
Volume | |
Avg. volume | 22,909,486 |
Net assets | 363.42M |
NAV | 18.17 |
PE ratio (TTM) | N/A |
Yield | 5.04% |
YTD daily total return | -8.05% |
Beta (5Y monthly) | -3.18 |
Expense ratio (net) | 1.04% |
Inception date | 2008-11-05 |