Previous Close | 16.60 |
Open | 16.61 |
Bid | 16.62 x 0 |
Ask | 16.63 x 0 |
Day's Range | 16.61 - 16.61 |
52 Week Range | 15.96 - 17.08 |
Volume | |
Avg. Volume | 15,782 |
Net Assets | 740.29M |
NAV | 16.62 |
PE Ratio (TTM) | N/A |
Yield | 2.57% |
YTD Daily Total Return | -1.63% |
Beta (5Y Monthly) | 0.68 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-10-20 |