Previous close | 15.50 |
Open | 15.56 |
Bid | 0.00 x 46000 |
Ask | 0.00 x 42300 |
Day's range | 15.56 - 15.74 |
52-week range | 14.64 - 20.87 |
Volume | |
Avg. volume | 2,627,045 |
Net assets | 490.72M |
NAV | 15.50 |
PE ratio (TTM) | 13.20 |
Yield | 4.78% |
YTD daily total return | -10.77% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |