Previous Close | 17.19 |
Open | 17.22 |
Bid | 17.45 x 1100 |
Ask | 17.49 x 1000 |
Day's Range | 17.25 - 17.47 |
52 Week Range | 14.22 - 19.20 |
Volume | |
Avg. Volume | 69,125 |
Net Assets | 282.52M |
NAV | 17.23 |
PE Ratio (TTM) | 16.08 |
Yield | 1.49% |
YTD Daily Total Return | -0.49% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.60% |
Inception Date | 2008-06-16 |