Previous Close | 16.81 |
Open | 16.80 |
Bid | 16.74 x 0 |
Ask | 16.76 x 0 |
Day's Range | 16.73 - 16.87 |
52 Week Range | 13.98 - 17.52 |
Volume | |
Avg. Volume | 8,070 |
Net Assets | 198.96M |
NAV | 16.87 |
PE Ratio (TTM) | 9.82 |
Yield | 3.90% |
YTD Daily Total Return | 1.84% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-02-06 |