Previous close | 15.64 |
Open | 15.13 |
Bid | 15.36 x 900 |
Ask | 15.40 x 1200 |
Day's range | 15.26 - 15.38 |
52-week range | 14.21 - 23.82 |
Volume | |
Avg. volume | 2,964 |
Net assets | 1.25M |
NAV | 15.62 |
PE ratio (TTM) | N/A |
Yield | 4.99% |
YTD daily total return | 2.94% |
Beta (5Y monthly) | -2.28 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |