Previous close | 16.30 |
Open | 16.50 |
Bid | 16.55 x 800 |
Ask | 16.56 x 800 |
Day's range | 16.52 - 16.66 |
52-week range | 13.99 - 23.30 |
Volume | |
Avg. volume | 53,383 |
Net assets | 45.25M |
NAV | 16.32 |
PE ratio (TTM) | N/A |
Yield | 3.81% |
YTD daily total return | 15.17% |
Beta (5Y monthly) | -2.19 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |