Previous close | 15.28 |
Open | 15.29 |
Bid | 15.33 x 100 |
Ask | 15.38 x 100 |
Day's range | 15.29 - 15.35 |
52-week range | 14.02 - 16.34 |
Volume | |
Avg. volume | 24,000 |
Net assets | 78.61M |
NAV | 15.30 |
PE ratio (TTM) | 10.55 |
Yield | 4.28% |
YTD daily total return | -5.02% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.60% |
Inception date | 2013-08-23 |