Previous close | 17.62 |
Open | 17.90 |
Bid | 17.86 x 800 |
Ask | 19.81 x 900 |
Day's range | 17.81 - 17.93 |
52-week range | 17.17 - 22.17 |
Volume | |
Avg. volume | 143,741 |
Net assets | 215.57M |
NAV | 17.75 |
PE ratio (TTM) | N/A |
Yield | 3.17% |
YTD daily total return | -17.11% |
Beta (5Y monthly) | 1.53 |
Expense ratio (net) | 0.24% |
Inception date | 2008-01-02 |