Previous Close | 14.35 |
Open | 14.27 |
Bid | 14.44 x 0 |
Ask | 14.48 x 0 |
Day's Range | 14.27 - 14.35 |
52 Week Range | 6.29 - 14.66 |
Volume | |
Avg. Volume | 1,748 |
Net Assets | 7.5M |
NAV | 14.37 |
PE Ratio (TTM) | N/A |
Yield | 1.94% |
YTD Daily Total Return | 11.45% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.65% |
Inception Date | 2015-01-20 |