Previous close | 15.90 |
Open | 15.88 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1000 |
Day's range | 15.74 - 15.89 |
52-week range | 15.57 - 18.82 |
Volume | |
Avg. volume | 9,600 |
Net assets | 27.68M |
NAV | 15.94 |
PE ratio (TTM) | 7.91 |
Yield | 3.79% |
YTD daily total return | -6.85% |
Beta (5Y monthly) | 0.45 |
Expense ratio (net) | 0.57% |
Inception date | 2009-01-15 |