Previous close | 16.96 |
Open | 17.17 |
Bid | 17.11 x 1000 |
Ask | 17.20 x 1100 |
Day's range | 17.17 - 17.17 |
52-week range | 14.54 - 18.50 |
Volume | |
Avg. volume | 4,270 |
Net assets | 19.9M |
NAV | 16.95 |
PE ratio (TTM) | 24.28 |
Yield | 2.38% |
YTD daily total return | -6.99% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.58% |
Inception date | 2007-06-05 |