Previous close | 13.99 |
Open | 14.04 |
Bid | 14.11 x 4000 |
Ask | 14.14 x 4000 |
Day's range | 14.04 - 14.13 |
52-week range | 11.72 - 14.58 |
Volume | |
Avg. volume | 52,453 |
Net assets | 265.38M |
NAV | 13.98 |
PE ratio (TTM) | 21.72 |
Yield | 1.48% |
YTD daily total return | 4.33% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.50% |
Inception date | 2013-07-26 |