Previous Close | 15.41 |
Open | 15.44 |
Bid | 15.44 x 0 |
Ask | 15.47 x 0 |
Day's Range | 15.44 - 15.44 |
52 Week Range | 14.17 - 15.95 |
Volume | |
Avg. Volume | 5,492 |
Net Assets | 107.35M |
NAV | 15.41 |
PE Ratio (TTM) | N/A |
Yield | 3.99% |
YTD Daily Total Return | -1.32% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-04-12 |