Previous close | 15.28 |
Open | 15.22 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1000 |
Day's range | 15.26 - 15.32 |
52-week range | 13.60 - 20.59 |
Volume | |
Avg. volume | 11,063 |
Net assets | 47.34M |
NAV | 15.32 |
PE ratio (TTM) | 17.73 |
Yield | 0.76% |
YTD daily total return | -12.64% |
Beta (5Y monthly) | 0.57 |
Expense ratio (net) | 0.65% |
Inception date | 2018-01-31 |