Previous close | 17.56 |
Open | 17.84 |
Bid | 0.00 x 2900 |
Ask | 0.00 x 3000 |
Day's range | 17.56 - 18.05 |
52-week range | 15.73 - 27.13 |
Volume | |
Avg. volume | 90,945 |
Net assets | 84.04M |
NAV | 17.59 |
PE ratio (TTM) | N/A |
Yield | 3.99% |
YTD daily total return | -21.25% |
Beta (5Y monthly) | 4.33 |
Expense ratio (net) | 0.95% |
Inception date | 2010-01-19 |