Previous close | 15.95 |
Open | 15.83 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 15.77 - 16.04 |
52-week range | 15.59 - 20.12 |
Volume | |
Avg. volume | 4,325 |
Net assets | 6.22M |
NAV | 15.92 |
PE ratio (TTM) | N/A |
Yield | 4.46% |
YTD daily total return | 0.80% |
Beta (5Y monthly) | -1.02 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |