Previous close | 17.02 |
Open | 17.01 |
Bid | 16.96 x 200 |
Ask | 17.06 x 200 |
Day's range | 16.96 - 17.01 |
52-week range | 15.17 - 18.81 |
Volume | |
Avg. volume | 4,600 |
Net assets | 16.99M |
NAV | 17.02 |
PE ratio (TTM) | N/A |
Yield | 3.63% |
YTD daily total return | 0.67% |
Beta (5Y monthly) | 1.35 |
Expense ratio (net) | 0.88% |
Inception date | 2016-09-27 |