Previous close | 16.79 |
Open | 16.69 |
Bid | 16.65 x 100 |
Ask | 21.51 x 200 |
Day's range | 16.66 - 16.72 |
52-week range | 15.17 - 18.81 |
Volume | |
Avg. volume | 3,245 |
Net assets | 16.19M |
NAV | 16.75 |
PE ratio (TTM) | N/A |
Yield | 3.60% |
YTD daily total return | -0.95% |
Beta (5Y monthly) | 1.34 |
Expense ratio (net) | 0.88% |
Inception date | 2016-09-27 |