Previous close | 17.20 |
Open | 17.18 |
Bid | 17.15 x 0 |
Ask | 17.17 x 0 |
Day's range | 17.16 - 17.18 |
52-week range | 16.34 - 17.26 |
Volume | |
Avg. volume | 7,385 |
Net assets | 346.48M |
NAV | 17.18 |
PE ratio (TTM) | N/A |
Yield | 3.17% |
YTD daily total return | 0.95% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.00% |
Inception date | 2011-06-15 |