Previous close | 16.04 |
Open | 16.11 |
Bid | 16.16 x 3200 |
Ask | 16.17 x 2200 |
Day's range | 16.08 - 16.17 |
52-week range | 14.64 - 20.67 |
Volume | |
Avg. volume | 2,626,800 |
Net assets | 490.72M |
NAV | 16.14 |
PE ratio (TTM) | 13.56 |
Yield | 4.78% |
YTD daily total return | -7.66% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |