Previous close | 15.15 |
Open | 15.28 |
Bid | 15.15 x 800 |
Ask | 15.28 x 900 |
Day's range | 15.18 - 15.32 |
52-week range | 11.30 - 21.68 |
Volume | |
Avg. volume | 153,301 |
Net assets | 64M |
NAV | 15.24 |
PE ratio (TTM) | 9.69 |
Yield | 3.49% |
YTD daily total return | 9.53% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 1.30% |
Inception date | 2015-04-16 |