Previous close | 13.95 |
Open | 14.01 |
Bid | 14.08 x 3500 |
Ask | 14.10 x 200 |
Day's range | 14.01 - 14.14 |
52-week range | 13.05 - 15.35 |
Volume | |
Avg. volume | 3,456,355 |
Net assets | 5.09B |
NAV | 13.93 |
PE ratio (TTM) | N/A |
Yield | 3.96% |
YTD daily total return | 4.89% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.59% |
Inception date | 2014-11-07 |