Previous Close | 16.68 |
Open | 16.70 |
Bid | 12.60 x 1100 |
Ask | 17.53 x 1100 |
Day's Range | 16.70 - 16.75 |
52 Week Range | 14.54 - 18.50 |
Volume | |
Avg. Volume | 4,079 |
Net Assets | 19.9M |
NAV | 16.78 |
PE Ratio (TTM) | 23.70 |
Yield | 2.38% |
YTD Daily Total Return | -8.14% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.58% |
Inception Date | 2007-06-05 |