Previous Close | 14.58 |
Open | 14.59 |
Bid | 10.32 x 200 |
Ask | 18.75 x 200 |
Day's Range | 14.50 - 14.59 |
52 Week Range | 13.31 - 15.69 |
Volume | |
Avg. Volume | 13,811 |
Net Assets | 38.81M |
NAV | 14.43 |
PE Ratio (TTM) | 9.06 |
Yield | 3.36% |
YTD Daily Total Return | -2.15% |
Beta (5Y Monthly) | 0.33 |
Expense Ratio (net) | 0.59% |
Inception Date | 2014-04-29 |