Previous close | 16.11 |
Open | 16.28 |
Bid | 14.92 x 1200 |
Ask | 16.70 x 1200 |
Day's range | 16.30 - 16.37 |
52-week range | 15.57 - 18.82 |
Volume | |
Avg. volume | 9,620 |
Net assets | 27.36M |
NAV | 16.17 |
PE ratio (TTM) | 8.12 |
Yield | 3.84% |
YTD daily total return | -4.45% |
Beta (5Y monthly) | 0.45 |
Expense ratio (net) | 0.58% |
Inception date | 2009-01-15 |