Previous close | 15.23 |
Open | 15.03 |
Bid | 14.80 x 800 |
Ask | 14.85 x 900 |
Day's range | 14.74 - 14.95 |
52-week range | 13.10 - 28.70 |
Volume | |
Avg. volume | 15,707 |
Net assets | 4.21M |
NAV | 14.86 |
PE ratio (TTM) | N/A |
Yield | 6.37% |
YTD daily total return | -7.63% |
Beta (5Y monthly) | -2.45 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |