Previous Close | 14.15 |
Open | 14.19 |
Bid | 14.10 x 1100 |
Ask | 14.16 x 1000 |
Day's Range | 14.09 - 14.24 |
52 Week Range | 13.07 - 20.36 |
Volume | |
Avg. Volume | 36,359 |
Net Assets | 117.27M |
NAV | 14.15 |
PE Ratio (TTM) | 14.82 |
Yield | 2.78% |
YTD Daily Total Return | -11.35% |
Beta (5Y Monthly) | 1.51 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-06-13 |