Previous close | 15.10 |
Open | 15.21 |
Bid | 12.60 x 900 |
Ask | 22.78 x 900 |
Day's range | 15.17 - 15.25 |
52-week range | 13.88 - 15.72 |
Volume | |
Avg. volume | 17,935 |
Net assets | 38.9M |
NAV | 15.19 |
PE ratio (TTM) | 13.92 |
Yield | 4.22% |
YTD daily total return | 2.40% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.65% |
Inception date | 2011-02-16 |