Previous close | 13.78 |
Open | 13.99 |
Bid | 13.80 x 0 |
Ask | 13.85 x 0 |
Day's range | 13.82 - 13.99 |
52-week range | 12.88 - 17.50 |
Volume | |
Avg. volume | 6,816 |
Net assets | 99.9M |
NAV | 13.62 |
PE ratio (TTM) | N/A |
Yield | 2.60% |
YTD daily total return | -9.89% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.55% |
Inception date | 2011-10-14 |