Previous close | 17.30 |
Open | 17.08 |
Bid | 17.09 x 21500 |
Ask | 17.10 x 40700 |
Day's range | 17.03 - 17.28 |
52-week range | 15.58 - 29.26 |
Volume | |
Avg. volume | 11,357,265 |
Net assets | 322.16M |
NAV | 17.29 |
PE ratio (TTM) | N/A |
Yield | 5.53% |
YTD daily total return | -4.45% |
Beta (5Y monthly) | -2.54 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |