Previous Close | 17.50 |
Open | 17.71 |
Bid | 17.55 x 800 |
Ask | 17.97 x 1000 |
Day's Range | 17.45 - 17.81 |
52 Week Range | 13.99 - 23.30 |
Volume | |
Avg. Volume | 55,533 |
Net Assets | 38.19M |
NAV | 17.51 |
PE Ratio (TTM) | N/A |
Yield | 4.56% |
YTD Daily Total Return | 23.63% |
Beta (5Y Monthly) | -2.17 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |