Previous Close | 14.84 |
Open | 14.83 |
Bid | 14.80 x 0 |
Ask | 14.99 x 0 |
Day's Range | 14.83 - 14.86 |
52 Week Range | 14.63 - 15.68 |
Volume | |
Avg. Volume | 0 |
Net Assets | 93.27M |
NAV | 15.67 |
PE Ratio (TTM) | N/A |
Yield | 5.90% |
YTD Daily Total Return | 2.25% |
Beta (5Y Monthly) | 1.21 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-01-11 |