Previous close | 17.63 |
Open | 17.62 |
Bid | 17.65 x 0 |
Ask | 17.66 x 0 |
Day's range | 17.62 - 17.65 |
52-week range | 16.91 - 17.78 |
Volume | |
Avg. volume | 12,642 |
Net assets | 711.88M |
NAV | 17.63 |
PE ratio (TTM) | N/A |
Yield | 2.90% |
YTD daily total return | 0.39% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.00% |
Inception date | 2009-02-25 |