Previous close | 14.03 |
Open | 14.29 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 14.19 - 14.31 |
52-week range | 13.49 - 18.68 |
Volume | |
Avg. volume | 1,568 |
Net assets | 823.86k |
NAV | 14.05 |
PE ratio (TTM) | N/A |
Yield | 5.56% |
YTD daily total return | -7.10% |
Beta (5Y monthly) | -1.60 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |