Previous close | 15.96 |
Open | 16.05 |
Bid | 15.58 x 1400 |
Ask | 15.59 x 1200 |
Day's range | 15.51 - 16.07 |
52-week range | 15.14 - 25.95 |
Volume | |
Avg. volume | 1,862,608 |
Net assets | 167.62M |
NAV | 15.93 |
PE ratio (TTM) | N/A |
Yield | 2.03% |
YTD daily total return | -15.51% |
Beta (5Y monthly) | -2.94 |
Expense ratio (net) | 1.09% |
Inception date | 2008-11-06 |