Previous close | 15.11 |
Open | 14.85 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 2200 |
Day's range | 14.85 - 14.85 |
52-week range | 12.17 - 19.13 |
Volume | |
Avg. volume | 571 |
Net assets | 746.58k |
NAV | 14.84 |
PE ratio (TTM) | N/A |
Yield | 2.97% |
YTD daily total return | -28.02% |
Beta (5Y monthly) | -1.27 |
Expense ratio (net) | 1.42% |
Inception date | 2011-09-13 |