Previous close | 14.88 |
Open | 15.03 |
Bid | 14.96 x 900 |
Ask | 15.03 x 900 |
Day's range | 14.96 - 15.05 |
52-week range | 13.88 - 15.72 |
Volume | |
Avg. volume | 15,834 |
Net assets | 43.59M |
NAV | 14.91 |
PE ratio (TTM) | 13.79 |
Yield | 3.82% |
YTD daily total return | -1.33% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.65% |
Inception date | 2011-02-16 |