Previous close | 17.41 |
Open | 17.07 |
Bid | 16.82 x 900 |
Ask | 17.19 x 1300 |
Day's range | 16.89 - 17.46 |
52-week range | 13.99 - 23.30 |
Volume | |
Avg. volume | 54,213 |
Net assets | 38.19M |
NAV | 17.39 |
PE ratio (TTM) | N/A |
Yield | 4.56% |
YTD daily total return | 22.87% |
Beta (5Y monthly) | -2.17 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |