Previous close | 14.97 |
Open | 14.98 |
Bid | 14.98 x 0 |
Ask | 14.99 x 0 |
Day's range | 14.98 - 14.99 |
52-week range | 12.43 - 15.24 |
Volume | |
Avg. volume | 1,559 |
Net assets | 31.34M |
NAV | 14.97 |
PE ratio (TTM) | 12.09 |
Yield | 1.94% |
YTD daily total return | 7.32% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.00% |
Inception date | 2017-11-13 |