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17.52

-0.22

(-1.24%)

At close: 04:00PM EDT

Trade prices are not sourced from all markets

Previous Close	17.74
Open	17.82
Bid	17.52 x 3100
Ask	17.55 x 3300
Day's Range	17.50 - 17.86
52 Week Range	15.82 - 18.85
Volume	744,822
Avg. Volume	172,719

Net Assets	929.54M
NAV	17.56
PE Ratio (TTM)	17.91
Yield	3.28%
YTD Daily Total Return	-4.16%
Beta (5Y Monthly)	0.95
Expense Ratio (net)	0.53%
Inception Date	2005-09-15

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