Previous close | 16.68 |
Open | 16.70 |
Bid | 12.60 x 1100 |
Ask | 17.53 x 1100 |
Day's range | 16.70 - 16.75 |
52-week range | 14.54 - 18.50 |
Volume | |
Avg. volume | 4,079 |
Net assets | 19.9M |
NAV | 16.78 |
PE ratio (TTM) | 23.70 |
Yield | 2.38% |
YTD daily total return | -8.14% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.58% |
Inception date | 2007-06-05 |