Previous close | 14.68 |
Open | 14.47 |
Bid | 7.19 x 900 |
Ask | 15.30 x 1000 |
Day's range | 14.38 - 14.38 |
52-week range | 14.21 - 24.67 |
Volume | |
Avg. volume | 2,877 |
Net assets | 1.25M |
NAV | 14.33 |
PE ratio (TTM) | N/A |
Yield | 4.81% |
YTD daily total return | -5.66% |
Beta (5Y monthly) | -2.28 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |