Previous close | 14.17 |
Open | 14.17 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1300 |
Day's range | 14.17 - 14.28 |
52-week range | 14.17 - 14.28 |
Volume | |
Avg. volume | 0 |
Net assets | 59M |
NAV | 14.29 |
PE ratio (TTM) | N/A |
Yield | 3.19% |
YTD daily total return | -0.14% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.70% |
Inception date | 2008-06-12 |