Previous close | 12.88 |
Open | 12.91 |
Bid | 9.29 x 200 |
Ask | 16.66 x 200 |
Day's range | 12.91 - 12.96 |
52-week range | 10.66 - 13.70 |
Volume | |
Avg. volume | 11,409 |
Net assets | 165.48M |
NAV | 12.88 |
PE ratio (TTM) | 12.17 |
Yield | 1.05% |
YTD daily total return | 4.92% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.49% |
Inception date | 2014-10-31 |