Previous close | 14.55 |
Open | 14.49 |
Bid | 14.45 x 4100000 |
Ask | 14.57 x 12849600 |
Day's range | 14.43 - 14.49 |
52-week range | 11.78 - 15.22 |
Volume | |
Avg. volume | 241,128 |
Net assets | 3.08B |
NAV | 14.55 |
PE ratio (TTM) | 26.84 |
Yield | 4.25% |
YTD daily total return | 11.93% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.00% |
Inception date | 2017-01-05 |