Previous close | 14.460 |
Open | 14.470 |
Bid | 14.500 x 0 |
Ask | 14.610 x 0 |
Day's range | 14.470 - 14.470 |
52-week range | 12.700 - 17.200 |
Volume | |
Avg. volume | 438 |
Net assets | 6.77M |
NAV | 14.57 |
PE ratio (TTM) | 11.34 |
Yield | 3.69% |
YTD daily total return | -2.23% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.33% |
Inception date | 2016-04-07 |