Previous close | 14.92 |
Open | 14.79 |
Bid | 14.60 x 1100 |
Ask | 14.64 x 1000 |
Day's range | 14.62 - 14.81 |
52-week range | 12.91 - 22.60 |
Volume | |
Avg. volume | 7,337 |
Net assets | 1.86M |
NAV | 14.95 |
PE ratio (TTM) | N/A |
Yield | 4.30% |
YTD daily total return | -0.96% |
Beta (5Y monthly) | -2.23 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |