Previous close | 15.28 |
Open | 15.02 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 900 |
Day's range | 14.64 - 15.16 |
52-week range | 12.41 - 18.65 |
Volume | |
Avg. volume | 2,536,544 |
Net assets | 107.25M |
NAV | 15.30 |
PE ratio (TTM) | N/A |
Yield | 1.92% |
YTD daily total return | -5.97% |
Beta (5Y monthly) | -2.12 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |