Previous close | 17.78 |
Open | 17.77 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 17.77 - 17.90 |
52-week range | 16.75 - 18.24 |
Volume | |
Avg. volume | 202,931 |
Net assets | 680.33M |
NAV | 17.80 |
PE ratio (TTM) | N/A |
Yield | 4.99% |
YTD daily total return | -0.28% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.50% |
Inception date | 2007-11-15 |