Previous close | 13.89 |
Open | 13.80 |
Bid | 13.56 x 0 |
Ask | 13.75 x 0 |
Day's range | 13.80 - 13.90 |
52-week range | 13.38 - 13.90 |
Volume | |
Avg. volume | 0 |
Net assets | 2.09M |
NAV | 13.39 |
PE ratio (TTM) | N/A |
Yield | 1.15% |
YTD daily total return | -6.03% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.65% |
Inception date | 2013-05-14 |