Previous close | 14.40 |
Open | 14.30 |
Bid | 14.28 x 800 |
Ask | 14.62 x 1400 |
Day's range | 14.19 - 14.28 |
52-week range | 11.30 - 20.19 |
Volume | |
Avg. volume | 133,744 |
Net assets | 64M |
NAV | 14.41 |
PE ratio (TTM) | 9.03 |
Yield | 3.49% |
YTD daily total return | 3.43% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 1.30% |
Inception date | 2015-04-16 |