Previous Close | 17.86 |
Open | 17.83 |
Bid | 17.60 x 1200 |
Ask | 17.95 x 1000 |
Day's Range | 17.83 - 17.96 |
52 Week Range | 16.77 - 20.26 |
Volume | |
Avg. Volume | 67,922 |
Net Assets | 114.3M |
NAV | 17.94 |
PE Ratio (TTM) | 3.18 |
Yield | 7.61% |
YTD Daily Total Return | -1.86% |
Beta (5Y Monthly) | 0.79 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-01-05 |