Previous Close | 16.69 |
Open | 16.57 |
Bid | 16.82 x 0 |
Ask | 16.84 x 0 |
Day's Range | 16.57 - 16.96 |
52 Week Range | 16.55 - 21.86 |
Volume | |
Avg. Volume | 12,159 |
Net Assets | 834.61M |
NAV | 16.67 |
PE Ratio (TTM) | N/A |
Yield | 3.78% |
YTD Daily Total Return | -15.57% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.40% |
Inception Date | 2005-10-28 |