Previous close | 16.96 |
Open | 16.98 |
Bid | 16.94 x 1400 |
Ask | 17.04 x 1100 |
Day's range | 16.96 - 16.98 |
52-week range | 16.60 - 17.17 |
Volume | |
Avg. volume | 75,913 |
Net assets | 253.46M |
NAV | 16.96 |
PE ratio (TTM) | N/A |
Yield | 2.05% |
YTD daily total return | 0.06% |
Beta (5Y monthly) | 0.43 |
Expense ratio (net) | 0.07% |
Inception date | 2008-02-22 |