Previous close | 14.06 |
Open | 14.01 |
Bid | 13.76 x 2900 |
Ask | 14.34 x 3100 |
Day's range | 14.01 - 14.05 |
52-week range | 13.75 - 16.06 |
Volume | |
Avg. volume | 28,698 |
Net assets | 17.45M |
NAV | 14.06 |
PE ratio (TTM) | N/A |
Yield | 4.36% |
YTD daily total return | 0.17% |
Beta (5Y monthly) | -0.69 |
Expense ratio (net) | 0.95% |
Inception date | 2007-10-30 |