Previous close | 14.04 |
Open | 14.05 |
Bid | 14.12 x 0 |
Ask | 14.14 x 0 |
Day's range | 14.05 - 14.05 |
52-week range | 13.07 - 14.94 |
Volume | |
Avg. volume | 3,792 |
Net assets | 82.51M |
NAV | 14.09 |
PE ratio (TTM) | N/A |
Yield | 5.82% |
YTD daily total return | -2.36% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.00% |
Inception date | 2010-05-19 |