Previous close | 17.07 |
Open | 16.98 |
Bid | 17.03 x 45100 |
Ask | 17.04 x 46000 |
Day's range | 16.90 - 17.09 |
52-week range | 15.58 - 29.26 |
Volume | |
Avg. volume | 11,543,106 |
Net assets | 322.16M |
NAV | 17.06 |
PE ratio (TTM) | N/A |
Yield | 5.53% |
YTD daily total return | -5.72% |
Beta (5Y monthly) | -2.54 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |