Previous close | 14.99 |
Open | 15.17 |
Bid | 15.20 x 3000 |
Ask | 15.21 x 45900 |
Day's range | 15.15 - 15.22 |
52-week range | 14.64 - 20.87 |
Volume | |
Avg. volume | 2,724,933 |
Net assets | 490.72M |
NAV | 15.01 |
PE ratio (TTM) | 12.77 |
Yield | 4.78% |
YTD daily total return | -13.70% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |