Previous close | 13.95 |
Open | 13.96 |
Bid | 13.63 x 1000000 |
Ask | 14.76 x 750000 |
Day's range | 13.96 - 13.96 |
52-week range | 11.89 - 14.50 |
Volume | |
Avg. volume | 1,388 |
Net assets | 28.35M |
NAV | 13.77 |
PE ratio (TTM) | 11.97 |
Yield | 2.19% |
YTD daily total return | 3.64% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2011-04-13 |