Previous close | 13.85 |
Open | 13.67 |
Bid | 13.80 x 500 |
Ask | 13.84 x 500 |
Day's range | 13.67 - 13.83 |
52-week range | 12.04 - 15.62 |
Volume | |
Avg. volume | 340,829 |
Net assets | 189.24M |
NAV | 13.84 |
PE ratio (TTM) | 9.04 |
Yield | 3.15% |
YTD daily total return | -8.03% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.59% |
Inception date | 2010-09-28 |