Previous close | 14.90 |
Open | 15.19 |
Bid | 11.37 x 1000 |
Ask | 15.96 x 1200 |
Day's range | 15.16 - 15.19 |
52-week range | 13.09 - 16.05 |
Volume | |
Avg. volume | 4,917 |
Net assets | 18.58M |
NAV | 15.19 |
PE ratio (TTM) | 23.25 |
Yield | 0.28% |
YTD daily total return | 3.13% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.60% |
Inception date | 2017-10-11 |