Previous Close | 14.03 |
Open | 14.29 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 14.19 - 14.31 |
52 Week Range | 13.49 - 18.68 |
Volume | |
Avg. Volume | 1,568 |
Net Assets | 823.86k |
NAV | 14.05 |
PE Ratio (TTM) | N/A |
Yield | 5.56% |
YTD Daily Total Return | -7.10% |
Beta (5Y Monthly) | -1.60 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |