Previous close | 15.73 |
Open | 15.73 |
Bid | 15.73 x 0 |
Ask | 15.74 x 0 |
Day's range | 15.73 - 15.74 |
52-week range | 14.17 - 15.95 |
Volume | |
Avg. volume | 5,487 |
Net assets | 112.41M |
NAV | 15.78 |
PE ratio (TTM) | N/A |
Yield | 3.95% |
YTD daily total return | 1.69% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.00% |
Inception date | 2011-04-12 |