Previous close | 14.99 |
Open | 14.79 |
Bid | 15.02 x 0 |
Ask | 15.04 x 0 |
Day's range | 14.79 - 14.97 |
52-week range | 12.43 - 15.24 |
Volume | |
Avg. volume | 1,449 |
Net assets | 31.34M |
NAV | 15.00 |
PE ratio (TTM) | 12.07 |
Yield | 1.94% |
YTD daily total return | 7.32% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.00% |
Inception date | 2017-11-13 |