Previous close | 16.16 |
Open | 16.20 |
Bid | 16.12 x 2500000 |
Ask | 16.20 x 3200000 |
Day's range | 16.10 - 16.20 |
52-week range | 13.83 - 16.20 |
Volume | |
Avg. volume | 36,547 |
Net assets | 517.57M |
NAV | 16.15 |
PE ratio (TTM) | 13.84 |
Yield | 4.99% |
YTD daily total return | 6.13% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2013-07-10 |