Previous close | 15.25 |
Open | 15.25 |
Bid | 15.17 x 0 |
Ask | 15.25 x 0 |
Day's range | 15.18 - 15.25 |
52-week range | 14.84 - 15.32 |
Volume | |
Avg. volume | 0 |
Net assets | 50.06M |
NAV | 15.27 |
PE ratio (TTM) | N/A |
Yield | 5.96% |
YTD daily total return | 2.56% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.00% |
Inception date | 2011-03-01 |