Previous Close | 16.58 |
Open | 16.56 |
Bid | 16.52 x 0 |
Ask | 16.65 x 0 |
Day's Range | 16.56 - 16.56 |
52 Week Range | 14.60 - 17.05 |
Volume | |
Avg. Volume | 1,720 |
Net Assets | 91.65M |
NAV | 16.68 |
PE Ratio (TTM) | N/A |
Yield | 5.29% |
YTD Daily Total Return | 2.78% |
Beta (5Y Monthly) | -0.01 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-06-14 |