Previous Close | 16.10 |
Open | 16.15 |
Bid | 16.11 x 0 |
Ask | 16.24 x 0 |
Day's Range | 16.15 - 16.19 |
52 Week Range | 15.26 - 16.69 |
Volume | |
Avg. Volume | 16,659 |
Net Assets | 417.56M |
NAV | 16.08 |
PE Ratio (TTM) | N/A |
Yield | 5.64% |
YTD Daily Total Return | -0.33% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-01-21 |