Previous Close | 16.11 |
Open | 16.40 |
Bid | 16.44 x 0 |
Ask | 16.44 x 0 |
Day's Range | 16.39 - 16.47 |
52 Week Range | 13.37 - 19.19 |
Volume | |
Avg. Volume | 49,485 |
Net Assets | 113.13M |
NAV | 16.49 |
PE Ratio (TTM) | 7.60 |
Yield | 2.80% |
YTD Daily Total Return | 8.51% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-01-21 |