Previous Close | 13.99 |
Open | 13.87 |
Bid | 13.98 x 1300 |
Ask | 13.99 x 900 |
Day's Range | 13.87 - 14.01 |
52 Week Range | 13.66 - 16.27 |
Volume | |
Avg. Volume | 196,839 |
Net Assets | 1.01B |
NAV | 14.01 |
PE Ratio (TTM) | N/A |
Yield | 5.97% |
YTD Daily Total Return | 1.46% |
Beta (5Y Monthly) | 1.46 |
Expense Ratio (net) | 0.56% |
Inception Date | 2006-12-01 |