Previous close | 16.61 |
Open | 16.31 |
Bid | 16.20 x 900 |
Ask | 16.31 x 900 |
Day's range | 16.15 - 16.31 |
52-week range | 10.27 - 22.98 |
Volume | |
Avg. volume | 18,331 |
Net assets | 9.81M |
NAV | 16.62 |
PE ratio (TTM) | N/A |
Yield | 2.90% |
YTD daily total return | 21.27% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.97% |
Inception date | 2009-06-04 |