Previous close | 14.37 |
Open | 14.51 |
Bid | 10.44 x 200 |
Ask | 18.70 x 200 |
Day's range | 14.51 - 14.51 |
52-week range | 12.57 - 14.79 |
Volume | |
Avg. volume | 5,567 |
Net assets | 9.8M |
NAV | 14.40 |
PE ratio (TTM) | 7.46 |
Yield | 6.12% |
YTD daily total return | 1.50% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.56% |
Inception date | 2016-11-10 |