Previous close | 15.84 |
Open | 15.90 |
Bid | 15.88 x 100 |
Ask | 20.48 x 200 |
Day's range | 15.88 - 15.93 |
52-week range | 14.02 - 16.34 |
Volume | |
Avg. volume | 20,566 |
Net assets | 77.06M |
NAV | 15.94 |
PE ratio (TTM) | 10.95 |
Yield | 4.36% |
YTD daily total return | -0.98% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.60% |
Inception date | 2013-08-23 |