Previous Close | 16.86 |
Open | 16.86 |
Bid | 16.88 x 0 |
Ask | 16.92 x 0 |
Day's Range | 16.86 - 16.90 |
52 Week Range | 16.53 - 17.38 |
Volume | |
Avg. Volume | 10,796 |
Net Assets | 355.79M |
NAV | 16.89 |
PE Ratio (TTM) | N/A |
Yield | 3.17% |
YTD Daily Total Return | 1.56% |
Beta (5Y Monthly) | 0.70 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-10-20 |