Previous close | 15.46 |
Open | 15.53 |
Bid | 15.00 x 11000000 |
Ask | 15.56 x 10919200 |
Day's range | 15.53 - 15.66 |
52-week range | 13.90 - 15.66 |
Volume | |
Avg. volume | 13,440 |
Net assets | 93.21M |
NAV | 15.47 |
PE ratio (TTM) | N/A |
Yield | 3.19% |
YTD daily total return | 7.96% |
Beta (5Y monthly) | -8.74 |
Expense ratio (net) | 0.00% |
Inception date | 2011-01-31 |