Previous close | 16.55 |
Open | 16.54 |
Bid | 8.32 x 800 |
Ask | 19.75 x 1400 |
Day's range | 16.54 - 16.68 |
52-week range | 13.02 - 16.68 |
Volume | |
Avg. volume | 5,533 |
Net assets | 6.45M |
NAV | 16.49 |
PE ratio (TTM) | 9.83 |
Yield | 3.14% |
YTD daily total return | 10.91% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.29% |
Inception date | 2012-02-24 |