Previous close | 16.38 |
Open | 16.75 |
Bid | 15.98 x 1200 |
Ask | 17.54 x 2200 |
Day's range | 16.64 - 16.78 |
52-week range | 14.13 - 19.61 |
Volume | |
Avg. volume | 51,558 |
Net assets | 112.92M |
NAV | 16.73 |
PE ratio (TTM) | 9.66 |
Yield | 3.55% |
YTD daily total return | 4.14% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.19% |
Inception date | 2017-11-02 |