Previous close | 14.05 |
Open | 14.11 |
Bid | 14.02 x 1000000 |
Ask | 14.18 x 750000 |
Day's range | 14.11 - 14.18 |
52-week range | 11.89 - 14.50 |
Volume | |
Avg. volume | 1,190 |
Net assets | 27.48M |
NAV | 14.15 |
PE ratio (TTM) | 12.15 |
Yield | 2.25% |
YTD daily total return | 5.27% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2011-04-13 |