Previous Close | 15.57 |
Open | 15.50 |
Bid | 15.35 x 0 |
Ask | 15.38 x 0 |
Day's Range | 15.36 - 15.50 |
52 Week Range | 15.36 - 21.25 |
Volume | |
Avg. Volume | 14,220 |
Net Assets | 79.53M |
NAV | 16.96 |
PE Ratio (TTM) | 7.11 |
Yield | 2.55% |
YTD Daily Total Return | -6.93% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-01-21 |