Previous close | 14.59 |
Open | 14.62 |
Bid | 14.60 x 0 |
Ask | 14.68 x 0 |
Day's range | 14.60 - 14.67 |
52-week range | 11.78 - 15.22 |
Volume | |
Avg. volume | 220,992 |
Net assets | 3.09B |
NAV | 14.57 |
PE ratio (TTM) | 27.12 |
Yield | 2.56% |
YTD daily total return | 15.63% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.00% |
Inception date | 2017-01-05 |