Previous Close | 14.57 |
Open | 14.63 |
Bid | 14.63 x 2200 |
Ask | 14.64 x 1000 |
Day's Range | 14.61 - 14.64 |
52 Week Range | 13.03 - 15.38 |
Volume | |
Avg. Volume | 181,937 |
Net Assets | 936.94M |
NAV | 14.58 |
PE Ratio (TTM) | N/A |
Yield | 5.95% |
YTD Daily Total Return | 2.06% |
Beta (5Y Monthly) | 1.40 |
Expense Ratio (net) | 0.56% |
Inception Date | 2006-12-01 |