Previous close | 14.78 |
Open | 14.77 |
Bid | 14.40 x 1400 |
Ask | 15.30 x 900 |
Day's range | 14.76 - 14.93 |
52-week range | 13.88 - 15.72 |
Volume | |
Avg. volume | 15,801 |
Net assets | 43.65M |
NAV | 14.85 |
PE ratio (TTM) | 13.68 |
Yield | 3.81% |
YTD daily total return | -2.00% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.65% |
Inception date | 2011-02-16 |