Previous close | 14.79 |
Open | 14.80 |
Bid | 14.79 x 0 |
Ask | 14.86 x 0 |
Day's range | 14.79 - 14.81 |
52-week range | 12.59 - 14.98 |
Volume | |
Avg. volume | 11,484 |
Net assets | 180.52M |
NAV | 14.81 |
PE ratio (TTM) | N/A |
Yield | 5.58% |
YTD daily total return | 8.33% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.00% |
Inception date | 2010-11-22 |