Previous close | 14.83 |
Open | 14.74 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 800 |
Day's range | 14.79 - 14.84 |
52-week range | 14.44 - 15.55 |
Volume | |
Avg. volume | 0 |
Net assets | 26.24M |
NAV | 14.85 |
PE ratio (TTM) | 14.88 |
Yield | 3.04% |
YTD daily total return | 2.82% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.33% |
Inception date | 2017-02-23 |