Previous Close | 13.93 |
Open | 13.71 |
Bid | 14.05 x 1100 |
Ask | 14.09 x 1400 |
Day's Range | 13.60 - 14.12 |
52 Week Range | 6.92 - 16.45 |
Volume | 9,373 |
Avg. Volume | 97,965 |
Net Assets | 67.24M |
NAV | 14.46 |
PE Ratio (TTM) | N/A |
Yield | 2.73% |
YTD Daily Total Return | 42.90% |
Beta (5Y Monthly) | 2.74 |
Expense Ratio (net) | 0.63% |
Inception Date | 2005-10-26 |