Previous close | 17.07 |
Open | 17.13 |
Bid | 17.11 x 0 |
Ask | 17.14 x 0 |
Day's range | 17.07 - 17.13 |
52-week range | 14.53 - 17.51 |
Volume | |
Avg. volume | 2,956 |
Net assets | 4.99B |
NAV | 17.11 |
PE ratio (TTM) | 16.24 |
Yield | 0.00% |
YTD daily total return | 10.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.12% |
Inception date | 2007-01-10 |