Previous Close | 17.66 |
Open | 17.81 |
Bid | 17.80 x 0 |
Ask | 17.82 x 0 |
Day's Range | 17.81 - 17.84 |
52 Week Range | 15.52 - 20.31 |
Volume | |
Avg. Volume | 11,342 |
Net Assets | 136.36M |
NAV | 17.65 |
PE Ratio (TTM) | 7.47 |
Yield | 1.84% |
YTD Daily Total Return | -0.06% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-05-14 |