Previous close | 15.64 |
Open | 15.72 |
Bid | 15.74 x 800 |
Ask | 15.75 x 1100 |
Day's range | 15.72 - 15.82 |
52-week range | 14.13 - 19.76 |
Volume | |
Avg. volume | 48,785 |
Net assets | 105.88M |
NAV | 15.53 |
PE ratio (TTM) | 9.12 |
Yield | 3.57% |
YTD daily total return | -2.53% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.19% |
Inception date | 2017-11-02 |