Previous close | 17.27 |
Open | 17.37 |
Bid | 16.95 x 1000 |
Ask | 18.20 x 1100 |
Day's range | 17.37 - 17.46 |
52-week range | 14.54 - 18.50 |
Volume | |
Avg. volume | 3,739 |
Net assets | 18.36M |
NAV | 17.28 |
PE ratio (TTM) | 24.70 |
Yield | 2.58% |
YTD daily total return | -5.30% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.58% |
Inception date | 2007-06-05 |