Previous Close | 17.79 |
Open | 17.83 |
Bid | 9.05 x 1200 |
Ask | 18.02 x 1100 |
Day's Range | 17.83 - 18.03 |
52 Week Range | 13.10 - 18.38 |
Volume | |
Avg. Volume | 6,222 |
Net Assets | 6.66M |
NAV | 17.79 |
PE Ratio (TTM) | N/A |
Yield | 0.75% |
YTD Daily Total Return | 13.30% |
Beta (5Y Monthly) | 1.61 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |