Previous close | 15.86 |
Open | 15.84 |
Bid | 11.34 x 800 |
Ask | 20.48 x 1100 |
Day's range | 15.84 - 16.00 |
52-week range | 15.59 - 20.12 |
Volume | |
Avg. volume | 5,240 |
Net assets | 6.22M |
NAV | 15.88 |
PE ratio (TTM) | N/A |
Yield | 4.46% |
YTD daily total return | 0.24% |
Beta (5Y monthly) | -1.02 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |