Previous close | 16.69 |
Open | 16.66 |
Bid | 16.43 x 1300 |
Ask | 16.73 x 3000 |
Day's range | 16.56 - 16.69 |
52-week range | 15.60 - 21.88 |
Volume | |
Avg. volume | 7,904 |
Net assets | 7.12M |
NAV | 16.56 |
PE ratio (TTM) | N/A |
Yield | 2.99% |
YTD daily total return | -12.52% |
Beta (5Y monthly) | -0.25 |
Expense ratio (net) | 0.95% |
Inception date | 2010-03-16 |