Previous Close | 16.78 |
Open | 16.98 |
Bid | 17.10 x 1000 |
Ask | 17.11 x 900 |
Day's Range | 16.91 - 17.17 |
52 Week Range | 13.99 - 23.30 |
Volume | |
Avg. Volume | 55,177 |
Net Assets | 38.19M |
NAV | 16.80 |
PE Ratio (TTM) | N/A |
Yield | 4.56% |
YTD Daily Total Return | 18.55% |
Beta (5Y Monthly) | -2.17 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |