Previous Close | 15.86 |
Open | 16.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 15.93 - 16.00 |
52 Week Range | 15.46 - 17.77 |
Volume | |
Avg. Volume | 2,772 |
Net Assets | 30.77M |
NAV | 15.91 |
PE Ratio (TTM) | N/A |
Yield | 1.39% |
YTD Daily Total Return | 0.13% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.15% |
Inception Date | 2011-03-09 |