Previous close | 18.67 |
Open | 18.71 |
Bid | 18.43 x 1000 |
Ask | 18.50 x 1200 |
Day's range | 18.46 - 18.46 |
52-week range | 16.33 - 22.20 |
Volume | |
Avg. volume | 1,037 |
Net assets | 6.58M |
NAV | 18.43 |
PE ratio (TTM) | 9.49 |
Yield | 3.27% |
YTD daily total return | 1.37% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.49% |
Inception date | 2015-02-12 |