Previous close | 17.15 |
Open | 17.16 |
Bid | 16.79 x 3000 |
Ask | 17.46 x 4000 |
Day's range | 17.16 - 17.19 |
52-week range | 17.00 - 18.96 |
Volume | |
Avg. volume | 143,679 |
Net assets | 96.65M |
NAV | 17.16 |
PE ratio (TTM) | N/A |
Yield | 4.43% |
YTD daily total return | 0.44% |
Beta (5Y monthly) | -0.99 |
Expense ratio (net) | 0.95% |
Inception date | 2011-03-21 |