Previous Close | 14.67 |
Open | 14.69 |
Bid | 14.73 x 0 |
Ask | 14.80 x 0 |
Day's Range | 14.69 - 14.75 |
52 Week Range | 12.59 - 14.95 |
Volume | |
Avg. Volume | 6,963 |
Net Assets | 179.42M |
NAV | 14.72 |
PE Ratio (TTM) | N/A |
Yield | 5.50% |
YTD Daily Total Return | 6.55% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-11-22 |