Previous close | 16.77 |
Open | 16.80 |
Bid | 16.79 x 0 |
Ask | 16.82 x 0 |
Day's range | 16.80 - 16.81 |
52-week range | 16.27 - 17.00 |
Volume | |
Avg. volume | 8,870 |
Net assets | 498.37M |
NAV | 16.81 |
PE ratio (TTM) | N/A |
Yield | 2.28% |
YTD daily total return | -0.19% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.00% |
Inception date | 2008-01-31 |