Previous close | 16.61 |
Open | 16.62 |
Bid | 15.89 x 900 |
Ask | 17.39 x 900 |
Day's range | 16.59 - 16.69 |
52-week range | 13.83 - 18.25 |
Volume | |
Avg. volume | 45,859 |
Net assets | 54.16M |
NAV | 16.77 |
PE ratio (TTM) | N/A |
Yield | 3.11% |
YTD daily total return | 11.41% |
Beta (5Y monthly) | 0.34 |
Expense ratio (net) | 0.55% |
Inception date | 2011-11-15 |