Previous close | 16.32 |
Open | 16.32 |
Bid | 16.31 x 0 |
Ask | 16.33 x 0 |
Day's range | 16.32 - 16.35 |
52-week range | 15.26 - 16.69 |
Volume | |
Avg. volume | 16,427 |
Net assets | 409.18M |
NAV | 16.32 |
PE ratio (TTM) | N/A |
Yield | 5.77% |
YTD daily total return | 1.04% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.00% |
Inception date | 2010-01-21 |