Previous close | 14.81 |
Open | 14.83 |
Bid | 11.12 x 1000 |
Ask | 15.64 x 1000 |
Day's range | 14.83 - 14.83 |
52-week range | 12.54 - 16.41 |
Volume | |
Avg. volume | 893 |
Net assets | 4.44M |
NAV | 14.53 |
PE ratio (TTM) | 11.81 |
Yield | 2.08% |
YTD daily total return | 9.75% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.70% |
Inception date | 2015-03-11 |