Previous close | 16.66 |
Open | 16.71 |
Bid | 17.04 x 900 |
Ask | 18.18 x 1200 |
Day's range | 16.72 - 17.05 |
52-week range | 14.21 - 24.60 |
Volume | |
Avg. volume | 2,712 |
Net assets | 1.25M |
NAV | 16.95 |
PE ratio (TTM) | N/A |
Yield | 4.99% |
YTD daily total return | 11.59% |
Beta (5Y monthly) | -2.28 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |