Previous close | 13.87 |
Open | 13.67 |
Bid | 13.45 x 1800 |
Ask | 14.00 x 800 |
Day's range | 13.66 - 13.78 |
52-week range | 13.19 - 16.06 |
Volume | |
Avg. volume | 28,222 |
Net assets | 14.06M |
NAV | 13.86 |
PE ratio (TTM) | N/A |
Yield | 4.33% |
YTD daily total return | -1.15% |
Beta (5Y monthly) | -0.67 |
Expense ratio (net) | 0.95% |
Inception date | 2007-10-30 |