Previous close | 17.38 |
Open | 17.37 |
Bid | 17.31 x 1300 |
Ask | 17.50 x 2900 |
Day's range | 17.33 - 17.37 |
52-week range | 17.00 - 18.96 |
Volume | |
Avg. volume | 149,919 |
Net assets | 105.08M |
NAV | 17.33 |
PE ratio (TTM) | N/A |
Yield | 4.52% |
YTD daily total return | 1.62% |
Beta (5Y monthly) | -1.00 |
Expense ratio (net) | 0.95% |
Inception date | 2011-03-21 |