Previous close | 13.70 |
Open | 13.88 |
Bid | 13.60 x 2900 |
Ask | 13.84 x 900 |
Day's range | 13.82 - 13.92 |
52-week range | 11.30 - 23.24 |
Volume | |
Avg. volume | 164,872 |
Net assets | 63.94M |
NAV | 13.69 |
PE ratio (TTM) | 8.79 |
Yield | 3.99% |
YTD daily total return | -1.58% |
Beta (5Y monthly) | 0.46 |
Expense ratio (net) | 1.30% |
Inception date | 2015-04-16 |