Previous close | 18.63 |
Open | 18.93 |
Bid | 18.23 x 1000 |
Ask | 19.82 x 800 |
Day's range | 19.00 - 19.12 |
52-week range | 16.80 - 21.19 |
Volume | |
Avg. volume | 58,644 |
Net assets | 162.38M |
NAV | 19.02 |
PE ratio (TTM) | 5.58 |
Yield | 9.47% |
YTD daily total return | -8.93% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.19% |
Inception date | 2017-11-03 |