Previous close | 17.66 |
Open | 17.74 |
Bid | 17.72 x 1200 |
Ask | 17.73 x 2200 |
Day's range | 17.68 - 17.74 |
52-week range | 16.15 - 18.32 |
Volume | |
Avg. volume | 269,850 |
Net assets | 449.05M |
NAV | 17.64 |
PE ratio (TTM) | N/A |
Yield | 3.36% |
YTD daily total return | -2.30% |
Beta (5Y monthly) | 1.57 |
Expense ratio (net) | 0.24% |
Inception date | 2008-01-02 |