Previous close | 14.15 |
Open | 14.06 |
Bid | 12.57 x 3200 |
Ask | 21.00 x 3000 |
Day's range | 13.98 - 14.06 |
52-week range | 13.75 - 16.06 |
Volume | |
Avg. volume | 29,387 |
Net assets | 17.45M |
NAV | 13.99 |
PE ratio (TTM) | N/A |
Yield | 4.36% |
YTD daily total return | -0.33% |
Beta (5Y monthly) | -0.69 |
Expense ratio (net) | 0.95% |
Inception date | 2007-10-30 |