Previous close | 15.29 |
Open | 15.25 |
Bid | 0.00 x 0 |
Ask | 15.26 x 100 |
Day's range | 15.25 - 15.25 |
52-week range | 11.95 - 16.14 |
Volume | |
Avg. volume | 1,988 |
Net assets | 31.61M |
NAV | 15.27 |
PE ratio (TTM) | 33.63 |
Yield | 0.58% |
YTD daily total return | 4.49% |
Beta (5Y monthly) | 1.27 |
Expense ratio (net) | 0.59% |
Inception date | 2015-11-30 |