Previous Close | 16.81 |
Open | 16.73 |
Bid | 16.82 x 0 |
Ask | 16.84 x 0 |
Day's Range | 16.73 - 16.83 |
52 Week Range | 15.26 - 17.02 |
Volume | |
Avg. Volume | 17,568 |
Net Assets | 418.81M |
NAV | 16.77 |
PE Ratio (TTM) | N/A |
Yield | 5.73% |
YTD Daily Total Return | 6.68% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-01-21 |