Previous Close | 14.29 |
Open | 14.29 |
Bid | 14.12 x 1000 |
Ask | 14.17 x 1000 |
Day's Range | 14.10 - 14.38 |
52 Week Range | 10.63 - 15.62 |
Volume | |
Avg. Volume | 539,819 |
Net Assets | 198.02M |
NAV | 14.27 |
PE Ratio (TTM) | 9.23 |
Yield | 3.99% |
YTD Daily Total Return | 23.84% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.58% |
Inception Date | 2010-09-28 |