Previous close | 14.64 |
Open | 14.78 |
Bid | 14.82 x 1800 |
Ask | 15.16 x 1100 |
Day's range | 14.75 - 14.85 |
52-week range | 13.03 - 15.38 |
Volume | |
Avg. volume | 170,854 |
Net assets | 936.94M |
NAV | 14.68 |
PE ratio (TTM) | N/A |
Yield | 5.95% |
YTD daily total return | 2.55% |
Beta (5Y monthly) | 1.40 |
Expense ratio (net) | 0.56% |
Inception date | 2006-12-01 |