Previous Close | 14.79 |
Open | 14.71 |
Bid | 14.50 x 1100 |
Ask | 15.19 x 1000 |
Day's Range | 14.48 - 14.71 |
52 Week Range | 14.22 - 18.77 |
Volume | |
Avg. Volume | 44,126 |
Net Assets | 222.97M |
NAV | 14.85 |
PE Ratio (TTM) | 13.34 |
Yield | 1.87% |
YTD Daily Total Return | -13.33% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.60% |
Inception Date | 2008-06-16 |