Previous close | 13.69 |
Open | 13.69 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 13.69 - 13.69 |
52-week range | 13.33 - 14.15 |
Volume | |
Avg. volume | 0 |
Net assets | 16.01M |
NAV | 13.69 |
PE ratio (TTM) | 14.90 |
Yield | 3.44% |
YTD daily total return | 3.80% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.35% |
Inception date | 2017-02-21 |