Previous close | 17.66 |
Open | 17.71 |
Bid | 17.70 x 0 |
Ask | 17.72 x 0 |
Day's range | 17.70 - 17.72 |
52-week range | 16.91 - 17.78 |
Volume | |
Avg. volume | 12,321 |
Net assets | 711.88M |
NAV | 17.70 |
PE ratio (TTM) | N/A |
Yield | 2.90% |
YTD daily total return | 0.96% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.00% |
Inception date | 2009-02-25 |