Previous close | 14.18 |
Open | 14.09 |
Bid | 14.03 x 0 |
Ask | 14.06 x 0 |
Day's range | 14.02 - 14.09 |
52-week range | 11.68 - 14.38 |
Volume | |
Avg. volume | 1,264 |
Net assets | 286.59M |
NAV | 109.45 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.45% |
Inception date | 2015-06-04 |