Previous close | 16.88 |
Open | 16.87 |
Bid | 16.75 x 1000 |
Ask | 0.00 x 1200 |
Day's range | 16.76 - 16.87 |
52-week range | 14.54 - 18.50 |
Volume | |
Avg. volume | 4,074 |
Net assets | 19.9M |
NAV | 16.90 |
PE ratio (TTM) | 23.74 |
Yield | 2.38% |
YTD daily total return | -7.43% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.58% |
Inception date | 2007-06-05 |