Previous close | 15.32 |
Open | 14.97 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 14.97 - 15.02 |
52-week range | 11.95 - 16.14 |
Volume | |
Avg. volume | 1,707 |
Net assets | 32.56M |
NAV | 14.98 |
PE ratio (TTM) | 33.12 |
Yield | 0.56% |
YTD daily total return | 2.61% |
Beta (5Y monthly) | 1.27 |
Expense ratio (net) | 0.59% |
Inception date | 2015-11-30 |