Previous Close | 15.25 |
Open | 15.25 |
Bid | 15.17 x 0 |
Ask | 15.25 x 0 |
Day's Range | 15.18 - 15.25 |
52 Week Range | 14.84 - 15.32 |
Volume | |
Avg. Volume | 0 |
Net Assets | 50.06M |
NAV | 15.27 |
PE Ratio (TTM) | N/A |
Yield | 5.96% |
YTD Daily Total Return | 2.56% |
Beta (5Y Monthly) | 0.82 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-03-01 |