Previous close | 14.50 |
Open | 14.54 |
Bid | 14.41 x 312700 |
Ask | 14.44 x 301500 |
Day's range | 14.36 - 14.55 |
52-week range | 13.47 - 17.71 |
Volume | |
Avg. volume | 19,107,804 |
Net assets | 1.55B |
NAV | 14.51 |
PE ratio (TTM) | N/A |
Yield | 2.51% |
YTD daily total return | -6.62% |
Beta (5Y monthly) | -0.99 |
Expense ratio (net) | 0.89% |
Inception date | 2006-06-19 |