Previous close | 16.77 |
Open | 16.92 |
Bid | 16.88 x 0 |
Ask | 16.93 x 0 |
Day's range | 16.85 - 16.92 |
52-week range | 13.98 - 17.52 |
Volume | |
Avg. volume | 7,476 |
Net assets | 198.96M |
NAV | 16.89 |
PE ratio (TTM) | 9.89 |
Yield | 3.90% |
YTD daily total return | 2.32% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.00% |
Inception date | 2008-02-06 |