Previous close | 16.33 |
Open | 16.17 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 900 |
Day's range | 16.16 - 16.23 |
52-week range | 15.59 - 20.12 |
Volume | |
Avg. volume | 6,028 |
Net assets | 6.22M |
NAV | 16.21 |
PE ratio (TTM) | N/A |
Yield | 4.46% |
YTD daily total return | 2.33% |
Beta (5Y monthly) | -1.02 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |