Previous close | 19.08 |
Open | 19.34 |
Bid | 19.08 x 800 |
Ask | 19.50 x 800 |
Day's range | 19.25 - 19.45 |
52-week range | 15.73 - 23.73 |
Volume | |
Avg. volume | 90,475 |
Net assets | 98.09M |
NAV | 19.08 |
PE ratio (TTM) | N/A |
Yield | 4.12% |
YTD daily total return | -13.53% |
Beta (5Y monthly) | 4.29 |
Expense ratio (net) | 0.95% |
Inception date | 2010-01-19 |