Previous Close | 16.18 |
Open | 16.14 |
Bid | 14.92 x 1000 |
Ask | 16.70 x 1200 |
Day's Range | 16.05 - 16.15 |
52 Week Range | 15.57 - 18.82 |
Volume | |
Avg. Volume | 9,768 |
Net Assets | 27.36M |
NAV | 16.14 |
PE Ratio (TTM) | 8.01 |
Yield | 3.84% |
YTD Daily Total Return | -5.21% |
Beta (5Y Monthly) | 0.45 |
Expense Ratio (net) | 0.58% |
Inception Date | 2009-01-15 |