Previous Close | 16.08 |
Open | 16.16 |
Bid | 11.60 x 200 |
Ask | 20.72 x 200 |
Day's Range | 16.16 - 16.27 |
52 Week Range | 14.02 - 16.27 |
Volume | |
Avg. Volume | 19,275 |
Net Assets | 77.06M |
NAV | 16.08 |
PE Ratio (TTM) | 11.18 |
Yield | 4.36% |
YTD Daily Total Return | -0.05% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.60% |
Inception Date | 2013-08-23 |