Previous close | 16.95 |
Open | 16.95 |
Bid | 16.87 x 0 |
Ask | 16.88 x 0 |
Day's range | 16.87 - 16.99 |
52-week range | 15.01 - 19.47 |
Volume | |
Avg. volume | 277,600 |
Net assets | 2.31B |
NAV | 17.05 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.18% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.40% |
Inception date | 2009-08-04 |