Previous close | 16.74 |
Open | 16.33 |
Bid | 16.28 x 1100 |
Ask | 16.29 x 800 |
Day's range | 16.18 - 16.63 |
52-week range | 12.68 - 21.11 |
Volume | |
Avg. volume | 2,144,108 |
Net assets | 97.55M |
NAV | 16.73 |
PE ratio (TTM) | N/A |
Yield | 0.20% |
YTD daily total return | 1.33% |
Beta (5Y monthly) | -2.01 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |