Previous close | 13.32 |
Open | 13.36 |
Bid | 0.00 x 350000 |
Ask | 0.00 x 350000 |
Day's range | 13.32 - 13.36 |
52-week range | 10.36 - 18.06 |
Volume | |
Avg. volume | 0 |
Net assets | 7.63M |
NAV | 13.94 |
PE ratio (TTM) | N/A |
Yield | 4.25% |
YTD daily total return | -29.69% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.38% |
Inception date | 2014-10-21 |