Previous close | 16.19 |
Open | 16.00 |
Bid | 15.45 x 1800 |
Ask | 17.00 x 3000 |
Day's range | 15.93 - 16.07 |
52-week range | 10.27 - 22.98 |
Volume | |
Avg. volume | 18,173 |
Net assets | 9.81M |
NAV | 16.14 |
PE ratio (TTM) | N/A |
Yield | 2.90% |
YTD daily total return | 18.17% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.97% |
Inception date | 2009-06-04 |