Previous Close | 13.46 |
Open | 13.84 |
Bid | 13.88 x 1000 |
Ask | 13.92 x 2000 |
Day's Range | 13.79 - 13.94 |
52 Week Range | 12.04 - 15.62 |
Volume | |
Avg. Volume | 344,329 |
Net Assets | 189.24M |
NAV | 13.91 |
PE Ratio (TTM) | 9.09 |
Yield | 3.15% |
YTD Daily Total Return | -7.64% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.59% |
Inception Date | 2010-09-28 |