Previous close | 13.82 |
Open | 13.84 |
Bid | 13.85 x 500 |
Ask | 13.88 x 500 |
Day's range | 13.82 - 13.94 |
52-week range | 12.04 - 15.62 |
Volume | |
Avg. volume | 340,829 |
Net assets | 189.24M |
NAV | 13.78 |
PE ratio (TTM) | 9.05 |
Yield | 3.15% |
YTD daily total return | -8.23% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.59% |
Inception date | 2010-09-28 |