Previous Close | 16.77 |
Open | 16.92 |
Bid | 16.89 x 0 |
Ask | 16.89 x 0 |
Day's Range | 16.85 - 16.92 |
52 Week Range | 13.98 - 17.52 |
Volume | |
Avg. Volume | 7,464 |
Net Assets | 198.96M |
NAV | 16.89 |
PE Ratio (TTM) | 9.89 |
Yield | 3.90% |
YTD Daily Total Return | 2.32% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-02-06 |