Previous Close | 16.62 |
Open | 16.30 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1100 |
Day's Range | 15.86 - 16.30 |
52 Week Range | 13.99 - 23.30 |
Volume | |
Avg. Volume | 53,077 |
Net Assets | 45.25M |
NAV | 16.62 |
PE Ratio (TTM) | N/A |
Yield | 3.81% |
YTD Daily Total Return | 17.42% |
Beta (5Y Monthly) | -2.19 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |