Previous close | 14.82 |
Open | 14.88 |
Bid | 14.85 x 0 |
Ask | 14.88 x 0 |
Day's range | 14.76 - 14.80 |
52-week range | 14.22 - 16.00 |
Volume | 100 |
Avg. volume | 1,452 |
Net assets | 52.89M |
NAV | 11.05 |
PE ratio (TTM) | N/A |
Yield | 3.79% |
YTD daily total return | 3.31% |
Beta (5Y monthly) | 1.40 |
Expense ratio (net) | 0.35% |
Inception date | 2011-05-27 |