Previous close | 14.21 |
Open | 14.18 |
Bid | 14.27 x 3000 |
Ask | 14.29 x 8200 |
Day's range | 14.14 - 14.29 |
52-week range | 13.05 - 15.35 |
Volume | |
Avg. volume | 3,139,446 |
Net assets | 4.76B |
NAV | 14.25 |
PE ratio (TTM) | N/A |
Yield | 4.03% |
YTD daily total return | 7.44% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.59% |
Inception date | 2014-11-07 |