Previous close | 13.97 |
Open | 14.60 |
Bid | 14.68 x 800 |
Ask | 14.71 x 800 |
Day's range | 14.14 - 14.74 |
52-week range | 10.95 - 75.50 |
Volume | |
Avg. volume | 54,089 |
Net assets | 5.56M |
NAV | 14.00 |
PE ratio (TTM) | N/A |
Yield | 10.99% |
YTD daily total return | -44.27% |
Beta (5Y monthly) | -3.31 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |