Previous Close | 15.34 |
Open | 14.53 |
Bid | 13.95 x 2200 |
Ask | 14.82 x 1300 |
Day's Range | 14.34 - 14.53 |
52 Week Range | 13.10 - 27.66 |
Volume | |
Avg. Volume | 15,691 |
Net Assets | 5.44M |
NAV | 14.44 |
PE Ratio (TTM) | N/A |
Yield | 5.65% |
YTD Daily Total Return | -10.29% |
Beta (5Y Monthly) | -2.47 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |