Previous close | 14.45 |
Open | 15.13 |
Bid | 14.58 x 3200 |
Ask | 17.00 x 3100 |
Day's range | 14.84 - 15.13 |
52-week range | 10.27 - 22.98 |
Volume | |
Avg. volume | 17,561 |
Net assets | 8.85M |
NAV | 14.50 |
PE ratio (TTM) | N/A |
Yield | 3.21% |
YTD daily total return | 5.50% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.97% |
Inception date | 2009-06-04 |