Previous close | 15.27 |
Open | 15.18 |
Bid | 15.11 x 1000 |
Ask | 15.17 x 1800 |
Day's range | 15.08 - 15.25 |
52-week range | 13.60 - 20.59 |
Volume | |
Avg. volume | 11,039 |
Net assets | 47.34M |
NAV | 15.34 |
PE ratio (TTM) | 17.65 |
Yield | 0.76% |
YTD daily total return | -12.69% |
Beta (5Y monthly) | 0.57 |
Expense ratio (net) | 0.65% |
Inception date | 2018-01-31 |