Previous close | 14.12 |
Open | 14.23 |
Bid | 13.73 x 2200 |
Ask | 14.55 x 800 |
Day's range | 14.13 - 14.23 |
52-week range | 13.10 - 27.62 |
Volume | |
Avg. volume | 15,854 |
Net assets | 5.44M |
NAV | 14.12 |
PE ratio (TTM) | N/A |
Yield | 5.65% |
YTD daily total return | -12.21% |
Beta (5Y monthly) | -2.47 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |