Previous Close | 16.87 |
Open | 16.91 |
Bid | 16.93 x 0 |
Ask | 16.95 x 0 |
Day's Range | 16.91 - 16.94 |
52 Week Range | 16.69 - 19.13 |
Volume | |
Avg. Volume | 10,693 |
Net Assets | 420.22M |
NAV | 16.88 |
PE Ratio (TTM) | N/A |
Yield | 2.92% |
YTD Daily Total Return | -8.12% |
Beta (5Y Monthly) | 0.57 |
Expense Ratio (net) | 0.28% |
Inception Date | 2011-10-20 |