Previous close | 16.78 |
Open | 16.66 |
Bid | 16.61 x 45900 |
Ask | 16.78 x 43500 |
Day's range | 16.57 - 16.72 |
52-week range | 14.64 - 20.12 |
Volume | |
Avg. volume | 2,554,752 |
Net assets | 509.46M |
NAV | 16.70 |
PE ratio (TTM) | 14.05 |
Yield | 4.60% |
YTD daily total return | -3.74% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |