Previous Close | 16.08 |
Open | 15.78 |
Bid | 15.78 x 900 |
Ask | 15.82 x 1200 |
Day's Range | 15.64 - 15.78 |
52 Week Range | 14.21 - 24.42 |
Volume | |
Avg. Volume | 2,788 |
Net Assets | 1.25M |
NAV | 16.07 |
PE Ratio (TTM) | N/A |
Yield | 4.99% |
YTD Daily Total Return | 5.85% |
Beta (5Y Monthly) | -2.28 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |