Previous close | 16.59 |
Open | 16.54 |
Bid | 11.88 x 200 |
Ask | 21.20 x 200 |
Day's range | 16.50 - 16.63 |
52-week range | 14.02 - 16.63 |
Volume | |
Avg. volume | 18,509 |
Net assets | 77.06M |
NAV | 16.59 |
PE ratio (TTM) | 11.41 |
Yield | 4.36% |
YTD daily total return | 3.12% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.60% |
Inception date | 2013-08-23 |