Previous Close | 17.15 |
Open | 17.15 |
Bid | 17.36 x 0 |
Ask | 17.46 x 0 |
Day's Range | 17.02 - 17.44 |
52 Week Range | 14.27 - 25.08 |
Volume | |
Avg. Volume | 40,687 |
Net Assets | 207.85M |
NAV | 16.45 |
PE Ratio (TTM) | N/A |
Yield | 1.44% |
YTD Daily Total Return | -15.56% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.60% |
Inception Date | 2011-04-12 |