Previous close | 17.68 |
Open | 17.15 |
Bid | 16.83 x 3100 |
Ask | 16.84 x 3200 |
Day's range | 16.84 - 17.15 |
52-week range | 15.60 - 21.88 |
Volume | |
Avg. volume | 7,978 |
Net assets | 6.58M |
NAV | 17.67 |
PE ratio (TTM) | N/A |
Yield | 2.83% |
YTD daily total return | -6.98% |
Beta (5Y monthly) | -0.29 |
Expense ratio (net) | 0.95% |
Inception date | 2010-03-16 |