Previous close | 14.71 |
Open | 14.78 |
Bid | 14.05 x 1000 |
Ask | 15.57 x 800 |
Day's range | 14.78 - 14.80 |
52-week range | 13.09 - 16.05 |
Volume | |
Avg. volume | 5,578 |
Net assets | 22.64M |
NAV | 14.71 |
PE ratio (TTM) | 22.69 |
Yield | 0.30% |
YTD daily total return | 0.08% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.60% |
Inception date | 2017-10-11 |