Previous Close | 15.75 |
Open | 15.54 |
Bid | 14.72 x 900 |
Ask | 15.56 x 800 |
Day's Range | 15.21 - 15.55 |
52 Week Range | 13.10 - 30.02 |
Volume | |
Avg. Volume | 16,499 |
Net Assets | 4.21M |
NAV | 15.72 |
PE Ratio (TTM) | N/A |
Yield | 6.37% |
YTD Daily Total Return | -2.09% |
Beta (5Y Monthly) | -2.45 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |