Previous close | 13.72 |
Open | 13.90 |
Bid | 13.74 x 800 |
Ask | 13.78 x 1000 |
Day's range | 13.76 - 13.90 |
52-week range | 12.77 - 17.26 |
Volume | |
Avg. volume | 297,583 |
Net assets | 169.69M |
NAV | 14.92 |
PE ratio (TTM) | N/A |
Yield | 5.36% |
YTD daily total return | 6.41% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.70% |
Inception date | 2010-03-11 |