Previous Close | 15.82 |
Open | 15.87 |
Bid | 11.40 x 200 |
Ask | 20.35 x 200 |
Day's Range | 15.87 - 15.94 |
52 Week Range | 14.02 - 16.34 |
Volume | |
Avg. Volume | 24,157 |
Net Assets | 74.94M |
NAV | 15.88 |
PE Ratio (TTM) | 10.96 |
Yield | 4.33% |
YTD Daily Total Return | -0.92% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.60% |
Inception Date | 2013-08-23 |