Previous close | 14.09 |
Open | 14.12 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1100 |
Day's range | 14.11 - 14.14 |
52-week range | 12.54 - 16.50 |
Volume | |
Avg. volume | 1,028 |
Net assets | 4.26M |
NAV | 14.24 |
PE ratio (TTM) | 11.25 |
Yield | 2.17% |
YTD daily total return | 3.67% |
Beta (5Y monthly) | 0.57 |
Expense ratio (net) | 0.70% |
Inception date | 2015-03-11 |