Previous Close | 15.12 |
Open | 15.19 |
Bid | 14.97 x 0 |
Ask | 15.07 x 0 |
Day's Range | 15.03 - 15.19 |
52 Week Range | 13.62 - 17.42 |
Volume | |
Avg. Volume | 7,087 |
Net Assets | 172.58M |
NAV | 14.11 |
PE Ratio (TTM) | N/A |
Yield | 5.23% |
YTD Daily Total Return | -19.45% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.49% |
Inception Date | 2010-11-22 |