Previous close | 15.24 |
Open | 15.21 |
Bid | 15.27 x 2200 |
Ask | 15.50 x 1400 |
Day's range | 15.23 - 15.33 |
52-week range | 13.99 - 23.30 |
Volume | |
Avg. volume | 49,725 |
Net assets | 45.25M |
NAV | 15.23 |
PE ratio (TTM) | N/A |
Yield | 3.81% |
YTD daily total return | 7.67% |
Beta (5Y monthly) | -2.19 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |