Previous Close | 14.20 |
Open | 14.14 |
Bid | 14.00 x 1100 |
Ask | 14.43 x 1800 |
Day's Range | 14.09 - 14.25 |
52 Week Range | 13.13 - 20.36 |
Volume | |
Avg. Volume | 41,532 |
Net Assets | 124.54M |
NAV | 14.21 |
PE Ratio (TTM) | 14.84 |
Yield | 3.28% |
YTD Daily Total Return | -11.35% |
Beta (5Y Monthly) | 1.46 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-06-13 |