Previous close | 17.76 |
Open | 17.76 |
Bid | 17.52 x 2900 |
Ask | 21.99 x 1200 |
Day's range | 17.76 - 17.82 |
52-week range | 16.75 - 18.24 |
Volume | |
Avg. volume | 201,625 |
Net assets | 680.33M |
NAV | 17.76 |
PE ratio (TTM) | N/A |
Yield | 4.99% |
YTD daily total return | -0.82% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.50% |
Inception date | 2007-11-15 |