Previous Close | 14.95 |
Open | 14.87 |
Bid | 10.56 x 200 |
Ask | 18.94 x 200 |
Day's Range | 14.75 - 14.87 |
52 Week Range | 13.31 - 15.69 |
Volume | |
Avg. Volume | 20,716 |
Net Assets | 39.01M |
NAV | 14.70 |
PE Ratio (TTM) | 9.21 |
Yield | 3.34% |
YTD Daily Total Return | -0.57% |
Beta (5Y Monthly) | 0.33 |
Expense Ratio (net) | 0.59% |
Inception Date | 2014-04-29 |