Previous close | 14.34 |
Open | 14.43 |
Bid | 14.46 x 1800 |
Ask | 14.47 x 4000 |
Day's range | 14.40 - 14.47 |
52-week range | 11.72 - 14.58 |
Volume | |
Avg. volume | 58,559 |
Net assets | 265.38M |
NAV | 14.34 |
PE ratio (TTM) | 22.22 |
Yield | 1.48% |
YTD daily total return | 6.93% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.50% |
Inception date | 2013-07-26 |