Previous Close | 13.87 |
Open | 13.94 |
Bid | 13.89 x 400 |
Ask | 17.92 x 200 |
Day's Range | 13.90 - 14.04 |
52 Week Range | 11.77 - 14.04 |
Volume | |
Avg. Volume | 87,917 |
Net Assets | 185.13M |
NAV | 13.96 |
PE Ratio (TTM) | 6.33 |
Yield | 5.67% |
YTD Daily Total Return | 7.49% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.70% |
Inception Date | 2010-03-11 |