Previous Close | 14.75 |
Open | 14.74 |
Bid | 14.74 x 1100 |
Ask | 14.78 x 1000 |
Day's Range | 14.74 - 14.74 |
52 Week Range | 12.54 - 16.29 |
Volume | |
Avg. Volume | 831 |
Net Assets | 4.44M |
NAV | 14.80 |
PE Ratio (TTM) | 11.74 |
Yield | 2.08% |
YTD Daily Total Return | 9.17% |
Beta (5Y Monthly) | 0.56 |
Expense Ratio (net) | 0.70% |
Inception Date | 2015-03-11 |