Previous Close | 16.69 |
Open | 16.71 |
Bid | 16.76 x 0 |
Ask | 16.78 x 0 |
Day's Range | 16.71 - 16.76 |
52 Week Range | 13.98 - 17.52 |
Volume | |
Avg. Volume | 8,174 |
Net Assets | 198.96M |
NAV | 16.69 |
PE Ratio (TTM) | 9.82 |
Yield | 3.90% |
YTD Daily Total Return | 1.11% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-02-06 |