Previous Close | 14.96 |
Open | 14.93 |
Bid | 14.91 x 0 |
Ask | 15.00 x 0 |
Day's Range | 14.93 - 15.00 |
52 Week Range | 13.62 - 17.80 |
Volume | |
Avg. Volume | 6,930 |
Net Assets | 174.19M |
NAV | 14.88 |
PE Ratio (TTM) | N/A |
Yield | 5.45% |
YTD Daily Total Return | 8.12% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.49% |
Inception Date | 2010-11-22 |