Previous close | 17.57 |
Open | 17.56 |
Bid | 17.53 x 900 |
Ask | 17.54 x 1000 |
Day's range | 17.53 - 17.56 |
52-week range | 16.35 - 18.96 |
Volume | |
Avg. volume | 295,639 |
Net assets | 743.42M |
NAV | 17.52 |
PE ratio (TTM) | N/A |
Yield | 3.52% |
YTD daily total return | 2.83% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.50% |
Inception date | 2007-11-15 |