Previous Close | 14.26 |
Open | 14.29 |
Bid | 13.75 x 1400 |
Ask | 15.35 x 1200 |
Day's Range | 14.00 - 14.29 |
52 Week Range | 8.47 - 14.64 |
Volume | 1,620 |
Avg. Volume | 9,413 |
Net Assets | 38.17M |
NAV | 14.36 |
PE Ratio (TTM) | N/A |
Yield | 7.33% |
YTD Daily Total Return | 6.86% |
Beta (5Y Monthly) | 1.89 |
Expense Ratio (net) | 0.75% |
Inception Date | 2012-05-08 |