Previous close | 16.20 |
Open | 16.15 |
Bid | 16.03 x 1000 |
Ask | 16.70 x 1100 |
Day's range | 16.19 - 16.21 |
52-week range | 15.76 - 18.82 |
Volume | |
Avg. volume | 14,495 |
Net assets | 27.74M |
NAV | 16.31 |
PE ratio (TTM) | 8.06 |
Yield | 3.78% |
YTD daily total return | -5.10% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 0.57% |
Inception date | 2009-01-15 |