Previous Close | 17.46 |
Open | 17.41 |
Bid | 16.95 x 1100 |
Ask | 18.50 x 1100 |
Day's Range | 17.33 - 17.41 |
52 Week Range | 14.54 - 18.50 |
Volume | |
Avg. Volume | 3,638 |
Net Assets | 18.36M |
NAV | 17.41 |
PE Ratio (TTM) | 24.57 |
Yield | 2.58% |
YTD Daily Total Return | -4.76% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.58% |
Inception Date | 2007-06-05 |