Previous close | 15.74 |
Open | 15.67 |
Bid | 15.68 x 100 |
Ask | 15.74 x 300 |
Day's range | 15.66 - 15.75 |
52-week range | 14.10 - 15.99 |
Volume | |
Avg. volume | 75,374 |
Net assets | 416.66M |
NAV | 15.74 |
PE ratio (TTM) | 11.09 |
Yield | 6.20% |
YTD daily total return | 3.31% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.68% |
Inception date | 2012-08-13 |