Previous Close | 14.42 |
Open | 13.82 |
Bid | 13.80 x 41800 |
Ask | 13.83 x 45900 |
Day's Range | 13.68 - 14.20 |
52 Week Range | 12.70 - 40.22 |
Volume | |
Avg. Volume | 26,690,643 |
Net Assets | 359.09M |
NAV | 14.43 |
PE Ratio (TTM) | N/A |
Yield | 6.70% |
YTD Daily Total Return | -25.13% |
Beta (5Y Monthly) | -3.23 |
Expense Ratio (net) | 1.04% |
Inception Date | 2008-11-05 |