Previous Close | 16.93 |
Open | 17.04 |
Bid | 17.24 x 0 |
Ask | 17.31 x 0 |
Day's Range | 17.04 - 17.26 |
52 Week Range | 15.24 - 23.38 |
Volume | |
Avg. Volume | 32,338 |
Net Assets | 126.53M |
NAV | 17.26 |
PE Ratio (TTM) | N/A |
Yield | 0.71% |
YTD Daily Total Return | -5.53% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.60% |
Inception Date | 2005-12-19 |