Previous Close | 16.97 |
Open | 16.99 |
Bid | 16.92 x 1300 |
Ask | 17.04 x 900 |
Day's Range | 16.94 - 16.97 |
52 Week Range | 16.60 - 17.17 |
Volume | |
Avg. Volume | 73,145 |
Net Assets | 248.11M |
NAV | 16.94 |
PE Ratio (TTM) | N/A |
Yield | 1.95% |
YTD Daily Total Return | -0.09% |
Beta (5Y Monthly) | 0.43 |
Expense Ratio (net) | 0.07% |
Inception Date | 2008-02-22 |