Previous Close | 15.14 |
Open | 15.13 |
Bid | 12.55 x 1200 |
Ask | 0.00 x 1000 |
Day's Range | 15.07 - 15.13 |
52 Week Range | 13.88 - 15.72 |
Volume | |
Avg. Volume | 19,126 |
Net Assets | 43.57M |
NAV | 15.14 |
PE Ratio (TTM) | 13.86 |
Yield | 3.82% |
YTD Daily Total Return | 0.72% |
Beta (5Y Monthly) | 0.64 |
Expense Ratio (net) | 0.65% |
Inception Date | 2011-02-16 |