Previous Close | 15.08 |
Open | 15.08 |
Bid | 0.00 x 1000 |
Ask | 20.00 x 1000 |
Day's Range | 15.05 - 15.16 |
52 Week Range | 13.03 - 15.34 |
Volume | |
Avg. Volume | 234,746 |
Net Assets | 946.21M |
NAV | 15.11 |
PE Ratio (TTM) | N/A |
Yield | 5.92% |
YTD Daily Total Return | 5.07% |
Beta (5Y Monthly) | 1.38 |
Expense Ratio (net) | 0.56% |
Inception Date | 2006-12-01 |