Previous close | 14.71 |
Open | 14.73 |
Bid | 14.53 x 1800 |
Ask | 14.54 x 1300 |
Day's range | 14.51 - 14.73 |
52-week range | 13.03 - 15.38 |
Volume | |
Avg. volume | 167,558 |
Net assets | 891.99M |
NAV | 14.71 |
PE ratio (TTM) | N/A |
Yield | 6.38% |
YTD daily total return | 3.53% |
Beta (5Y monthly) | 1.42 |
Expense ratio (net) | 0.56% |
Inception date | 2006-12-01 |