Previous close | 14.73 |
Open | 14.75 |
Bid | 13.72 x 800 |
Ask | 14.78 x 800 |
Day's range | 14.67 - 14.75 |
52-week range | 14.29 - 18.11 |
Volume | |
Avg. volume | 241,901 |
Net assets | 210.9M |
NAV | 14.71 |
PE ratio (TTM) | 20.05 |
Yield | 1.57% |
YTD daily total return | -3.16% |
Beta (5Y monthly) | -0.42 |
Expense ratio (net) | 0.59% |
Inception date | 2017-04-05 |