Previous close | 15.68 |
Open | 15.65 |
Bid | 15.45 x 2500000 |
Ask | 16.00 x 3200000 |
Day's range | 15.65 - 15.71 |
52-week range | 13.83 - 16.19 |
Volume | |
Avg. volume | 40,987 |
Net assets | 517.18M |
NAV | 15.66 |
PE ratio (TTM) | 13.47 |
Yield | 4.86% |
YTD daily total return | 2.98% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.00% |
Inception date | 2013-07-10 |