Previous Close | 16.74 |
Open | 16.76 |
Bid | 16.77 x 0 |
Ask | 16.78 x 0 |
Day's Range | 16.74 - 16.77 |
52 Week Range | 16.27 - 17.00 |
Volume | |
Avg. Volume | 8,706 |
Net Assets | 498.37M |
NAV | 16.74 |
PE Ratio (TTM) | N/A |
Yield | 2.28% |
YTD Daily Total Return | -0.72% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-01-31 |