Previous Close | 15.27 |
Open | 15.26 |
Bid | 15.20 x 900 |
Ask | 15.23 x 3200 |
Day's Range | 15.19 - 15.32 |
52 Week Range | 13.21 - 18.77 |
Volume | |
Avg. Volume | 57,549 |
Net Assets | 201.34M |
NAV | 15.35 |
PE Ratio (TTM) | 13.99 |
Yield | 1.90% |
YTD Daily Total Return | -10.51% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.60% |
Inception Date | 2008-06-16 |