Previous Close | 15.64 |
Open | 15.35 |
Bid | 13.79 x 900 |
Ask | 16.33 x 1200 |
Day's Range | 15.12 - 15.24 |
52 Week Range | 14.21 - 23.49 |
Volume | |
Avg. Volume | 2,981 |
Net Assets | 1.37M |
NAV | 15.40 |
PE Ratio (TTM) | N/A |
Yield | 4.54% |
YTD Daily Total Return | 1.30% |
Beta (5Y Monthly) | -2.27 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |