Previous Close | 14.15 |
Open | 14.06 |
Bid | 12.57 x 3200 |
Ask | 21.00 x 3000 |
Day's Range | 13.98 - 14.06 |
52 Week Range | 13.75 - 16.06 |
Volume | |
Avg. Volume | 29,387 |
Net Assets | 17.45M |
NAV | 14.15 |
PE Ratio (TTM) | N/A |
Yield | 4.36% |
YTD Daily Total Return | 0.85% |
Beta (5Y Monthly) | -0.69 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-10-30 |