Previous close | 17.18 |
Open | 17.17 |
Bid | 16.82 x 1200 |
Ask | 17.51 x 1400 |
Day's range | 17.17 - 17.24 |
52-week range | 17.00 - 18.96 |
Volume | |
Avg. volume | 148,101 |
Net assets | 96.65M |
NAV | 17.19 |
PE ratio (TTM) | N/A |
Yield | 4.43% |
YTD daily total return | 0.62% |
Beta (5Y monthly) | -0.99 |
Expense ratio (net) | 0.95% |
Inception date | 2011-03-21 |