Previous close | 15.07 |
Open | 14.95 |
Bid | 0.00 x 800 |
Ask | 23.76 x 800 |
Day's range | 14.95 - 14.96 |
52-week range | 13.16 - 19.17 |
Volume | |
Avg. volume | 859 |
Net assets | 4.91M |
NAV | 15.04 |
PE ratio (TTM) | 11.92 |
Yield | 2.05% |
YTD daily total return | -4.91% |
Beta (5Y monthly) | 0.63 |
Expense ratio (net) | 0.70% |
Inception date | 2015-03-11 |