Previous close | 14.68 |
Open | 14.67 |
Bid | 14.42 x 1000 |
Ask | 14.46 x 1200 |
Day's range | 14.42 - 14.69 |
52-week range | 13.30 - 18.68 |
Volume | |
Avg. volume | 1,179 |
Net assets | 823.86k |
NAV | 14.68 |
PE ratio (TTM) | N/A |
Yield | 5.56% |
YTD daily total return | -2.80% |
Beta (5Y monthly) | -1.60 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |