Previous close | 14.24 |
Open | 14.16 |
Bid | 13.98 x 900 |
Ask | 14.81 x 1000 |
Day's range | 14.02 - 14.15 |
52-week range | 14.02 - 18.11 |
Volume | |
Avg. volume | 182,755 |
Net assets | 224.37M |
NAV | 14.04 |
PE ratio (TTM) | 19.02 |
Yield | 2.17% |
YTD daily total return | -7.31% |
Beta (5Y monthly) | -0.33 |
Expense ratio (net) | 0.59% |
Inception date | 2017-04-05 |