Previous Close | 14.86 |
Open | 14.92 |
Bid | 14.92 x 800 |
Ask | 14.93 x 800 |
Day's Range | 14.92 - 14.97 |
52 Week Range | 13.03 - 15.38 |
Volume | |
Avg. Volume | 177,532 |
Net Assets | 891.99M |
NAV | 14.89 |
PE Ratio (TTM) | N/A |
Yield | 6.38% |
YTD Daily Total Return | 4.09% |
Beta (5Y Monthly) | 1.42 |
Expense Ratio (net) | 0.56% |
Inception Date | 2006-12-01 |