Previous Close | 16.95 |
Open | 16.95 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's Range | 16.96 - 16.99 |
52 Week Range | 16.60 - 17.17 |
Volume | |
Avg. Volume | 73,211 |
Net Assets | 248.11M |
NAV | 16.96 |
PE Ratio (TTM) | N/A |
Yield | 1.95% |
YTD Daily Total Return | -0.23% |
Beta (5Y Monthly) | 0.43 |
Expense Ratio (net) | 0.07% |
Inception Date | 2008-02-22 |