Previous close | 17.94 |
Open | 17.76 |
Bid | 17.41 x 200 |
Ask | 17.44 x 600 |
Day's range | 17.43 - 17.76 |
52-week range | 16.37 - 26.51 |
Volume | |
Avg. volume | 24,655 |
Net assets | 4.34M |
NAV | 17.42 |
PE ratio (TTM) | N/A |
Yield | 1.79% |
YTD daily total return | -2.63% |
Beta (5Y monthly) | -1.24 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-06 |