Previous close | 16.28 |
Open | 16.40 |
Bid | 16.25 x 0 |
Ask | 16.42 x 0 |
Day's range | 16.36 - 16.40 |
52-week range | 15.26 - 16.69 |
Volume | |
Avg. volume | 16,501 |
Net assets | 417.56M |
NAV | 16.33 |
PE ratio (TTM) | N/A |
Yield | 5.64% |
YTD daily total return | 1.53% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2010-01-21 |