Previous close | 16.90 |
Open | 17.02 |
Bid | 17.00 x 2200 |
Ask | 17.01 x 21500 |
Day's range | 16.96 - 17.07 |
52-week range | 14.64 - 20.67 |
Volume | |
Avg. volume | 2,635,303 |
Net assets | 509.46M |
NAV | 16.91 |
PE ratio (TTM) | 14.30 |
Yield | 4.60% |
YTD daily total return | -2.71% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |