Previous close | 15.24 |
Open | 15.15 |
Bid | 14.60 x 11000000 |
Ask | 15.17 x 10919200 |
Day's range | 15.15 - 15.18 |
52-week range | 13.90 - 15.66 |
Volume | |
Avg. volume | 15,596 |
Net assets | 93.21M |
NAV | 15.25 |
PE ratio (TTM) | N/A |
Yield | 3.19% |
YTD daily total return | 6.42% |
Beta (5Y monthly) | -8.74 |
Expense ratio (net) | 0.00% |
Inception date | 2011-01-31 |