Previous Close | 16.77 |
Open | 16.55 |
Bid | 16.38 x 3200 |
Ask | 16.62 x 1300 |
Day's Range | 16.49 - 16.67 |
52 Week Range | 16.26 - 20.02 |
Volume | |
Avg. Volume | 28,485 |
Net Assets | 24.07M |
NAV | 16.77 |
PE Ratio (TTM) | N/A |
Yield | 5.00% |
YTD Daily Total Return | -1.40% |
Beta (5Y Monthly) | -0.87 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-10-23 |