Previous close | 16.60 |
Open | 16.65 |
Bid | 16.65 x 0 |
Ask | 16.66 x 0 |
Day's range | 16.65 - 16.66 |
52-week range | 15.96 - 17.05 |
Volume | |
Avg. volume | 12,230 |
Net assets | 740.29M |
NAV | 16.59 |
PE ratio (TTM) | N/A |
Yield | 2.57% |
YTD daily total return | -1.57% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.00% |
Inception date | 2011-10-20 |