Previous close | 15.98 |
Open | 15.66 |
Bid | 15.62 x 900 |
Ask | 15.65 x 1200 |
Day's range | 15.61 - 15.65 |
52-week range | 14.21 - 24.42 |
Volume | |
Avg. volume | 2,950 |
Net assets | 1.25M |
NAV | 16.01 |
PE ratio (TTM) | N/A |
Yield | 4.99% |
YTD daily total return | 3.76% |
Beta (5Y monthly) | -2.28 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |