Previous close | 13.86 |
Open | 13.88 |
Bid | 13.82 x 4000 |
Ask | 13.84 x 4000 |
Day's range | 13.75 - 13.90 |
52-week range | 11.72 - 14.58 |
Volume | |
Avg. volume | 52,454 |
Net assets | 272.01M |
NAV | 13.84 |
PE ratio (TTM) | 21.22 |
Yield | 1.49% |
YTD daily total return | 3.32% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.50% |
Inception date | 2013-07-26 |