Previous Close | 17.55 |
Open | 17.27 |
Bid | 16.18 x 1100 |
Ask | 18.10 x 1000 |
Day's Range | 17.22 - 17.42 |
52 Week Range | 16.40 - 24.02 |
Volume | |
Avg. Volume | 58,025 |
Net Assets | 277.55M |
NAV | 17.70 |
PE Ratio (TTM) | 21.85 |
Yield | 0.27% |
YTD Daily Total Return | -12.84% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.65% |
Inception Date | 2009-11-30 |