Previous close | 16.43 |
Open | 16.50 |
Bid | 16.46 x 0 |
Ask | 18.43 x 0 |
Day's range | 16.42 - 16.75 |
52-week range | 15.70 - 18.06 |
Volume | |
Avg. volume | 51,418 |
Net assets | N/A |
NAV | 16.52 |
PE ratio (TTM) | N/A |
Yield | 3.54% |
YTD daily total return | -4.27% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.00% |
Inception date | 2012-05-22 |