Previous close | 17.83 |
Open | 17.91 |
Bid | 17.92 x 800 |
Ask | 17.93 x 2200 |
Day's range | 17.88 - 17.93 |
52-week range | 16.15 - 18.32 |
Volume | |
Avg. volume | 269,265 |
Net assets | 440.49M |
NAV | 17.81 |
PE ratio (TTM) | N/A |
Yield | 3.44% |
YTD daily total return | -1.17% |
Beta (5Y monthly) | 1.56 |
Expense ratio (net) | 0.24% |
Inception date | 2008-01-02 |