Previous Close | 14.49 |
Open | 14.54 |
Bid | 10.44 x 200 |
Ask | 18.61 x 200 |
Day's Range | 14.54 - 14.58 |
52 Week Range | 13.31 - 15.69 |
Volume | |
Avg. Volume | 14,665 |
Net Assets | 38.81M |
NAV | 14.39 |
PE Ratio (TTM) | 9.09 |
Yield | 3.36% |
YTD Daily Total Return | -1.88% |
Beta (5Y Monthly) | 0.33 |
Expense Ratio (net) | 0.59% |
Inception Date | 2014-04-29 |