Previous Close | 14.87 |
Open | 14.90 |
Bid | 14.79 x 0 |
Ask | 14.92 x 0 |
Day's Range | 14.90 - 14.90 |
52 Week Range | 12.59 - 14.95 |
Volume | |
Avg. Volume | 6,659 |
Net Assets | 180.52M |
NAV | 14.85 |
PE Ratio (TTM) | N/A |
Yield | 5.58% |
YTD Daily Total Return | 8.73% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-11-22 |