Previous Close | 17.68 |
Open | 17.31 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's Range | 17.20 - 17.44 |
52 Week Range | 15.73 - 27.22 |
Volume | |
Avg. Volume | 97,108 |
Net Assets | 84.04M |
NAV | 17.63 |
PE Ratio (TTM) | N/A |
Yield | 3.99% |
YTD Daily Total Return | -20.71% |
Beta (5Y Monthly) | 4.33 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-01-19 |