Previous close | 17.79 |
Open | 17.89 |
Bid | 13.41 x 1000 |
Ask | 22.35 x 1300 |
Day's range | 17.88 - 17.89 |
52-week range | 17.17 - 18.29 |
Volume | |
Avg. volume | 1,357 |
Net assets | 7.09M |
NAV | 17.88 |
PE ratio (TTM) | N/A |
Yield | 2.03% |
YTD daily total return | -0.72% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.55% |
Inception date | 2009-05-06 |