Previous close | 14.46 |
Open | 14.41 |
Bid | 14.08 x 3000 |
Ask | 14.64 x 3100 |
Day's range | 14.41 - 14.51 |
52-week range | 13.75 - 16.06 |
Volume | |
Avg. volume | 30,083 |
Net assets | 17.45M |
NAV | 14.47 |
PE ratio (TTM) | N/A |
Yield | 4.36% |
YTD daily total return | 3.04% |
Beta (5Y monthly) | -0.69 |
Expense ratio (net) | 0.95% |
Inception date | 2007-10-30 |