Previous close | 14.76 |
Open | 14.71 |
Bid | 14.61 x 2200 |
Ask | 14.57 x 800 |
Day's range | 14.51 - 14.67 |
52-week range | 13.99 - 23.30 |
Volume | |
Avg. volume | 55,611 |
Net assets | 40.35M |
NAV | 14.77 |
PE ratio (TTM) | N/A |
Yield | 4.24% |
YTD daily total return | 4.28% |
Beta (5Y monthly) | -2.18 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |