Previous close | 14.84 |
Open | 14.83 |
Bid | 14.80 x 0 |
Ask | 14.99 x 0 |
Day's range | 14.83 - 14.86 |
52-week range | 14.63 - 15.68 |
Volume | |
Avg. volume | 0 |
Net assets | 93.27M |
NAV | 15.67 |
PE ratio (TTM) | N/A |
Yield | 5.90% |
YTD daily total return | 2.25% |
Beta (5Y monthly) | 1.21 |
Expense ratio (net) | 0.00% |
Inception date | 2010-01-11 |