Previous close | 17.17 |
Open | 17.24 |
Bid | 17.18 x 0 |
Ask | 17.23 x 0 |
Day's range | 17.24 - 17.24 |
52-week range | 16.46 - 17.43 |
Volume | |
Avg. volume | 7,780 |
Net assets | 359.8M |
NAV | 17.21 |
PE ratio (TTM) | N/A |
Yield | 3.33% |
YTD daily total return | 0.39% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.00% |
Inception date | 2011-10-20 |