Previous Close | 15.52 |
Open | 14.62 |
Bid | 15.37 x 0 |
Ask | 15.43 x 0 |
Day's Range | 14.62 - 14.62 |
52 Week Range | 14.62 - 17.78 |
Volume | |
Avg. Volume | 0 |
Net Assets | 6.64M |
NAV | 15.92 |
PE Ratio (TTM) | N/A |
Yield | 1.29% |
YTD Daily Total Return | 7.10% |
Beta (5Y Monthly) | 1.56 |
Expense Ratio (net) | 0.65% |
Inception Date | 2013-05-14 |