Previous Close | 14.45 |
Open | 15.13 |
Bid | 14.85 x 3200 |
Ask | 14.95 x 3000 |
Day's Range | 14.84 - 15.13 |
52 Week Range | 10.27 - 22.98 |
Volume | |
Avg. Volume | 17,561 |
Net Assets | 8.85M |
NAV | 14.50 |
PE Ratio (TTM) | N/A |
Yield | 3.21% |
YTD Daily Total Return | 5.50% |
Beta (5Y Monthly) | 0.69 |
Expense Ratio (net) | 0.97% |
Inception Date | 2009-06-04 |