Previous Close | 15.62 |
Open | 15.72 |
Bid | 15.47 x 0 |
Ask | 15.52 x 0 |
Day's Range | 15.46 - 15.72 |
52 Week Range | 13.48 - 16.59 |
Volume | |
Avg. Volume | 4,000 |
Net Assets | 119.08M |
NAV | 14.07 |
PE Ratio (TTM) | N/A |
Yield | 6.12% |
YTD Daily Total Return | -14.56% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.75% |
Inception Date | 2011-04-20 |