Previous close | 15.51 |
Open | 15.64 |
Bid | 15.57 x 0 |
Ask | 15.72 x 0 |
Day's range | 15.62 - 15.64 |
52-week range | 14.17 - 15.95 |
Volume | |
Avg. volume | 5,846 |
Net assets | 107.35M |
NAV | 15.64 |
PE ratio (TTM) | N/A |
Yield | 3.99% |
YTD daily total return | 0.47% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.00% |
Inception date | 2011-04-12 |