Previous close | 17.07 |
Open | 17.50 |
Bid | 17.24 x 28000 |
Ask | 17.50 x 27000 |
Day's range | 17.38 - 17.53 |
52-week range | 14.64 - 20.46 |
Volume | |
Avg. volume | 2,569,600 |
Net assets | 509.46M |
NAV | 17.06 |
PE ratio (TTM) | 14.63 |
Yield | 4.60% |
YTD daily total return | -1.73% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |