Previous close | 16.34 |
Open | 16.37 |
Bid | 16.38 x 0 |
Ask | 16.39 x 0 |
Day's range | 16.35 - 16.41 |
52-week range | 15.70 - 18.20 |
Volume | |
Avg. volume | 51,036 |
Net assets | N/A |
NAV | 16.33 |
PE ratio (TTM) | N/A |
Yield | 3.54% |
YTD daily total return | -5.37% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.00% |
Inception date | 2012-05-22 |