Previous close | 18.29 |
Open | 18.34 |
Bid | 17.60 x 1000 |
Ask | 22.95 x 1200 |
Day's range | 18.31 - 18.39 |
52-week range | 16.33 - 22.20 |
Volume | |
Avg. volume | 1,006 |
Net assets | 6.31M |
NAV | 18.18 |
PE ratio (TTM) | 9.45 |
Yield | 3.41% |
YTD daily total return | 0.46% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.49% |
Inception date | 2015-02-12 |