Previous close | 17.24 |
Open | 17.13 |
Bid | 17.15 x 900 |
Ask | 17.16 x 2900 |
Day's range | 17.10 - 17.19 |
52-week range | 17.00 - 18.96 |
Volume | |
Avg. volume | 149,630 |
Net assets | 105.08M |
NAV | 17.23 |
PE ratio (TTM) | N/A |
Yield | 4.52% |
YTD daily total return | 0.97% |
Beta (5Y monthly) | -1.00 |
Expense ratio (net) | 0.95% |
Inception date | 2011-03-21 |