Previous close | 14.06 |
Open | 13.98 |
Bid | 0.00 x 1100 |
Ask | 14.81 x 1100 |
Day's range | 13.98 - 14.05 |
52-week range | 12.54 - 16.41 |
Volume | |
Avg. volume | 983 |
Net assets | 4.3M |
NAV | 14.20 |
PE ratio (TTM) | 11.17 |
Yield | 2.14% |
YTD daily total return | 3.82% |
Beta (5Y monthly) | 0.58 |
Expense ratio (net) | 0.70% |
Inception date | 2015-03-11 |