Previous close | 16.42 |
Open | 16.43 |
Bid | 16.70 x 900 |
Ask | 16.75 x 1200 |
Day's range | 16.43 - 16.66 |
52-week range | 14.21 - 24.60 |
Volume | |
Avg. volume | 2,677 |
Net assets | 1.25M |
NAV | 16.65 |
PE ratio (TTM) | N/A |
Yield | 4.99% |
YTD daily total return | 9.63% |
Beta (5Y monthly) | -2.28 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |