Previous Close | 11.99 |
Open | 11.93 |
Bid | 11.89 x 800 |
Ask | 12.95 x 1200 |
Day's Range | 12.01 - 12.07 |
52 Week Range | 11.64 - 16.70 |
Volume | |
Avg. Volume | 37,395 |
Net Assets | 111.01M |
NAV | 15.38 |
PE Ratio (TTM) | N/A |
Yield | 2.74% |
YTD Daily Total Return | -15.21% |
Beta (5Y Monthly) | 0.80 |
Expense Ratio (net) | 0.65% |
Inception Date | 2015-05-27 |