Previous Close | 16.12 |
Open | 16.62 |
Bid | 14.83 x 900 |
Ask | 17.22 x 1200 |
Day's Range | 16.08 - 16.62 |
52 Week Range | 14.21 - 24.42 |
Volume | |
Avg. Volume | 2,788 |
Net Assets | 1.25M |
NAV | 16.10 |
PE Ratio (TTM) | N/A |
Yield | 4.99% |
YTD Daily Total Return | 6.10% |
Beta (5Y Monthly) | -2.28 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |