Previous close | 14.41 |
Open | 14.53 |
Bid | 14.43 x 1000 |
Ask | 14.48 x 1200 |
Day's range | 14.41 - 14.53 |
52-week range | 12.54 - 16.41 |
Volume | |
Avg. volume | 895 |
Net assets | 4.3M |
NAV | 14.53 |
PE ratio (TTM) | 11.48 |
Yield | 2.14% |
YTD daily total return | 6.66% |
Beta (5Y monthly) | 0.58 |
Expense ratio (net) | 0.70% |
Inception date | 2015-03-11 |