Previous Close | 13.63 |
Open | 13.67 |
Bid | 13.64 x 1800 |
Ask | 13.66 x 900 |
Day's Range | 13.65 - 13.67 |
52 Week Range | 13.54 - 16.06 |
Volume | |
Avg. Volume | 30,703 |
Net Assets | 14.06M |
NAV | 13.64 |
PE Ratio (TTM) | N/A |
Yield | 4.33% |
YTD Daily Total Return | -2.86% |
Beta (5Y Monthly) | -0.67 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-10-30 |