Previous Close | 14.80 |
Open | 14.87 |
Bid | 13.50 x 1300 |
Ask | 17.00 x 800 |
Day's Range | 14.69 - 14.95 |
52 Week Range | 13.64 - 16.24 |
Volume | |
Avg. Volume | 31,316 |
Net Assets | 42.23M |
NAV | 14.46 |
PE Ratio (TTM) | N/A |
Yield | 2.41% |
YTD Daily Total Return | -0.69% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.65% |
Inception Date | 2011-02-16 |