Previous close | 15.67 |
Open | 15.40 |
Bid | 14.66 x 2200 |
Ask | 15.57 x 1000 |
Day's range | 15.25 - 15.73 |
52-week range | 13.10 - 27.96 |
Volume | |
Avg. volume | 15,659 |
Net assets | 4.21M |
NAV | 15.29 |
PE ratio (TTM) | N/A |
Yield | 6.37% |
YTD daily total return | -4.66% |
Beta (5Y monthly) | -2.45 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |