Previous Close | 14.80 |
Open | 15.64 |
Bid | 16.30 x 3200 |
Ask | 16.39 x 1300 |
Day's Range | 15.66 - 16.38 |
52 Week Range | 10.27 - 22.98 |
Volume | |
Avg. Volume | 18,252 |
Net Assets | 8.85M |
NAV | 14.75 |
PE Ratio (TTM) | N/A |
Yield | 3.21% |
YTD Daily Total Return | 6.33% |
Beta (5Y Monthly) | 0.69 |
Expense Ratio (net) | 0.97% |
Inception Date | 2009-06-04 |