Previous close | 13.56 |
Open | 13.62 |
Bid | 13.53 x 860000 |
Ask | 13.90 x 310000 |
Day's range | 13.55 - 13.62 |
52-week range | 12.07 - 13.91 |
Volume | |
Avg. volume | 11,567 |
Net assets | 68.21M |
NAV | 13.67 |
PE ratio (TTM) | 16.73 |
Yield | 7.16% |
YTD daily total return | 7.57% |
Beta (5Y monthly) | 0.46 |
Expense ratio (net) | 0.35% |
Inception date | 2015-06-10 |