Previous Close | 15.69 |
Open | 15.77 |
Bid | 14.92 x 1100 |
Ask | 16.70 x 800 |
Day's Range | 15.73 - 15.79 |
52 Week Range | 15.66 - 18.82 |
Volume | |
Avg. Volume | 9,600 |
Net Assets | 27.68M |
NAV | 15.77 |
PE Ratio (TTM) | 7.83 |
Yield | 3.79% |
YTD Daily Total Return | -8.06% |
Beta (5Y Monthly) | 0.45 |
Expense Ratio (net) | 0.57% |
Inception Date | 2009-01-15 |