Previous close | 17.66 |
Open | 17.74 |
Bid | 17.81 x 0 |
Ask | 17.83 x 0 |
Day's range | 17.60 - 17.90 |
52-week range | 13.37 - 19.19 |
Volume | |
Avg. volume | 49,958 |
Net assets | 113.13M |
NAV | 17.78 |
PE ratio (TTM) | 8.24 |
Yield | 2.80% |
YTD daily total return | 17.56% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.00% |
Inception date | 2010-01-21 |