Previous close | 16.56 |
Open | 16.46 |
Bid | 16.50 x 0 |
Ask | 16.65 x 0 |
Day's range | 16.46 - 16.52 |
52-week range | 14.60 - 17.05 |
Volume | |
Avg. volume | 1,827 |
Net assets | 91.65M |
NAV | 16.64 |
PE ratio (TTM) | N/A |
Yield | 5.29% |
YTD daily total return | 2.78% |
Beta (5Y monthly) | -0.01 |
Expense ratio (net) | 0.00% |
Inception date | 2011-06-14 |