Previous close | 17.64 |
Open | 17.59 |
Bid | 17.53 x 15563300 |
Ask | 17.55 x 32367000 |
Day's range | 17.50 - 17.59 |
52-week range | 14.57 - 18.06 |
Volume | |
Avg. volume | 19,536 |
Net assets | 1.07B |
NAV | 17.60 |
PE ratio (TTM) | 15.40 |
Yield | 2.36% |
YTD daily total return | 9.83% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2009-06-09 |