Previous close | 14.53 |
Open | 14.52 |
Bid | 14.50 x 0 |
Ask | 14.52 x 0 |
Day's range | 14.50 - 14.54 |
52-week range | 13.60 - 14.99 |
Volume | |
Avg. volume | 27,224 |
Net assets | 798.76M |
NAV | 14.52 |
PE ratio (TTM) | N/A |
Yield | 2.52% |
YTD daily total return | -1.61% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.00% |
Inception date | 2014-02-10 |