Previous close | 16.38 |
Open | 16.40 |
Bid | 16.53 x 1000 |
Ask | 24.79 x 1300 |
Day's range | 16.40 - 16.59 |
52-week range | 15.41 - 21.68 |
Volume | |
Avg. volume | 4,914 |
Net assets | 9.85M |
NAV | 16.37 |
PE ratio (TTM) | 11.62 |
Yield | 5.98% |
YTD daily total return | -9.97% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.09% |
Inception date | 2017-11-02 |