Previous close | 12.99 |
Open | 13.00 |
Bid | 9.34 x 100 |
Ask | 16.72 x 200 |
Day's range | 13.00 - 13.24 |
52-week range | 10.66 - 13.70 |
Volume | |
Avg. volume | 11,638 |
Net assets | 154.87M |
NAV | 13.23 |
PE ratio (TTM) | 12.42 |
Yield | 1.11% |
YTD daily total return | 7.44% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.49% |
Inception date | 2014-10-31 |