Previous Close | 16.61 |
Open | 16.60 |
Bid | 8.27 x 900 |
Ask | 24.81 x 800 |
Day's Range | 16.50 - 16.60 |
52 Week Range | 15.59 - 20.12 |
Volume | |
Avg. Volume | 6,845 |
Net Assets | 6.32M |
NAV | 16.64 |
PE Ratio (TTM) | N/A |
Yield | 4.74% |
YTD Daily Total Return | 4.99% |
Beta (5Y Monthly) | -1.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |