Previous close | 16.61 |
Open | 16.57 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1800 |
Day's range | 16.57 - 16.62 |
52-week range | 16.10 - 17.41 |
Volume | |
Avg. volume | 0 |
Net assets | 19.89M |
NAV | 16.64 |
PE ratio (TTM) | 15.33 |
Yield | 2.72% |
YTD daily total return | 3.18% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.32% |
Inception date | 2017-02-21 |