Previous close | 16.68 |
Open | 16.66 |
Bid | 16.00 x 0 |
Ask | 16.69 x 0 |
Day's range | 16.63 - 16.69 |
52-week range | 14.51 - 16.94 |
Volume | |
Avg. volume | 6,368 |
Net assets | 28.78M |
NAV | 16.69 |
PE ratio (TTM) | 8.92 |
Yield | 3.97% |
YTD daily total return | 8.36% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.45% |
Inception date | 2018-10-19 |