Previous close | 14.24 |
Open | 14.31 |
Bid | 14.36 x 0 |
Ask | 14.50 x 0 |
Day's range | 14.31 - 14.31 |
52-week range | 11.89 - 14.36 |
Volume | |
Avg. volume | 1,690 |
Net assets | 27.04M |
NAV | 14.49 |
PE ratio (TTM) | 12.27 |
Yield | 2.29% |
YTD daily total return | 5.72% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2011-04-13 |