Previous Close | 16.40 |
Open | 16.35 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1000 |
Day's Range | 16.30 - 16.39 |
52 Week Range | 15.76 - 18.82 |
Volume | |
Avg. Volume | 16,676 |
Net Assets | 27.74M |
NAV | 16.36 |
PE Ratio (TTM) | 8.11 |
Yield | 3.78% |
YTD Daily Total Return | -2.46% |
Beta (5Y Monthly) | 0.44 |
Expense Ratio (net) | 0.57% |
Inception Date | 2009-01-15 |