Previous Close | 16.50 |
Open | 16.35 |
Bid | 11.80 x 800 |
Ask | 21.06 x 800 |
Day's Range | 16.34 - 16.39 |
52 Week Range | 15.59 - 20.12 |
Volume | |
Avg. Volume | 6,826 |
Net Assets | 6.32M |
NAV | 16.43 |
PE Ratio (TTM) | N/A |
Yield | 4.74% |
YTD Daily Total Return | 3.63% |
Beta (5Y Monthly) | -1.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |