Previous close | 17.64 |
Open | 17.61 |
Bid | 17.17 x 1000 |
Ask | 18.07 x 1000 |
Day's range | 17.61 - 17.66 |
52-week range | 17.17 - 18.29 |
Volume | |
Avg. volume | 1,509 |
Net assets | 7.11M |
NAV | 17.69 |
PE ratio (TTM) | N/A |
Yield | 2.03% |
YTD daily total return | -2.05% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.55% |
Inception date | 2009-05-06 |