Previous close | 14.47 |
Open | 14.44 |
Bid | 14.41 x 0 |
Ask | 14.43 x 0 |
Day's range | 14.40 - 14.44 |
52-week range | 13.60 - 14.99 |
Volume | |
Avg. volume | 29,965 |
Net assets | 798.76M |
NAV | 14.41 |
PE ratio (TTM) | N/A |
Yield | 2.52% |
YTD daily total return | -2.35% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.00% |
Inception date | 2014-02-10 |