Previous close | 14.59 |
Open | 14.84 |
Bid | 14.81 x 100 |
Ask | 14.86 x 100 |
Day's range | 14.84 - 14.84 |
52-week range | 11.95 - 16.14 |
Volume | |
Avg. volume | 2,680 |
Net assets | 33.99M |
NAV | 14.75 |
PE ratio (TTM) | 32.71 |
Yield | 0.54% |
YTD daily total return | 1.36% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.59% |
Inception date | 2015-11-30 |