Previous close | 13.81 |
Open | 14.23 |
Bid | 14.22 x 800 |
Ask | 14.26 x 2900 |
Day's range | 14.20 - 14.26 |
52-week range | 11.30 - 21.68 |
Volume | |
Avg. volume | 155,269 |
Net assets | 66.35M |
NAV | 14.25 |
PE ratio (TTM) | 9.05 |
Yield | 3.63% |
YTD daily total return | 2.28% |
Beta (5Y monthly) | 0.51 |
Expense ratio (net) | 1.30% |
Inception date | 2015-04-16 |