Previous close | 17.88 |
Open | 18.00 |
Bid | 9.11 x 800 |
Ask | 0.00 x 800 |
Day's range | 17.92 - 18.22 |
52-week range | 17.52 - 29.07 |
Volume | |
Avg. volume | 1,601 |
Net assets | 2.46M |
NAV | 17.94 |
PE ratio (TTM) | N/A |
Yield | 3.48% |
YTD daily total return | -2.34% |
Beta (5Y monthly) | -2.03 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |