Previous close | 17.71 |
Open | 17.77 |
Bid | 17.70 x 800 |
Ask | 17.76 x 1100 |
Day's range | 17.72 - 17.77 |
52-week range | 17.65 - 19.47 |
Volume | |
Avg. volume | 38,961 |
Net assets | 62.15M |
NAV | 17.72 |
PE ratio (TTM) | N/A |
Yield | 5.34% |
YTD daily total return | -3.91% |
Beta (5Y monthly) | 14.40 |
Expense ratio (net) | 0.75% |
Inception date | 2007-02-20 |