Previous Close | 16.31 |
Open | 16.31 |
Bid | 14.92 x 800 |
Ask | 16.70 x 900 |
Day's Range | 16.23 - 16.31 |
52 Week Range | 15.57 - 18.82 |
Volume | |
Avg. Volume | 10,105 |
Net Assets | 27.36M |
NAV | 16.17 |
PE Ratio (TTM) | 8.09 |
Yield | 3.84% |
YTD Daily Total Return | -4.45% |
Beta (5Y Monthly) | 0.45 |
Expense Ratio (net) | 0.58% |
Inception Date | 2009-01-15 |