Previous close | 17.68 |
Open | 17.69 |
Bid | 17.04 x 3200 |
Ask | 17.66 x 3200 |
Day's range | 17.20 - 17.31 |
52-week range | 15.73 - 27.22 |
Volume | |
Avg. volume | 96,133 |
Net assets | 84.04M |
NAV | 17.63 |
PE ratio (TTM) | N/A |
Yield | 3.99% |
YTD daily total return | -20.71% |
Beta (5Y monthly) | 4.33 |
Expense ratio (net) | 0.95% |
Inception date | 2010-01-19 |