Previous close | 16.56 |
Open | 16.37 |
Bid | 8.18 x 800 |
Ask | 24.54 x 900 |
Day's range | 16.33 - 16.37 |
52-week range | 15.59 - 20.12 |
Volume | |
Avg. volume | 6,809 |
Net assets | 6.32M |
NAV | 16.58 |
PE ratio (TTM) | N/A |
Yield | 4.74% |
YTD daily total return | 4.99% |
Beta (5Y monthly) | -1.00 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |