Previous close | 17.38 |
Open | 17.53 |
Bid | 17.26 x 3000 |
Ask | 17.65 x 800 |
Day's range | 17.53 - 17.70 |
52-week range | 15.73 - 27.22 |
Volume | |
Avg. volume | 96,346 |
Net assets | 84.04M |
NAV | 17.39 |
PE ratio (TTM) | N/A |
Yield | 3.99% |
YTD daily total return | -22.06% |
Beta (5Y monthly) | 4.33 |
Expense ratio (net) | 0.95% |
Inception date | 2010-01-19 |