Previous close | 14.88 |
Open | 15.03 |
Bid | 15.02 x 0 |
Ask | 15.06 x 0 |
Day's range | 14.99 - 15.17 |
52-week range | 13.62 - 17.01 |
Volume | |
Avg. volume | 408,579 |
Net assets | 1.15B |
NAV | 14.89 |
PE ratio (TTM) | 6.77 |
Yield | 4.82% |
YTD daily total return | -6.05% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2002-10-17 |