Previous close | 17.51 |
Open | 17.55 |
Bid | 17.01 x 800 |
Ask | 17.57 x 1400 |
Day's range | 17.48 - 17.58 |
52-week range | 15.32 - 17.58 |
Volume | |
Avg. volume | 140,141 |
Net assets | 611.78M |
NAV | 17.56 |
PE ratio (TTM) | 9.55 |
Yield | 7.04% |
YTD daily total return | 4.53% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.45% |
Inception date | 2013-03-11 |