Previous close | 15.88 |
Open | 15.94 |
Bid | 15.86 x 1000 |
Ask | 15.92 x 1300 |
Day's range | 15.87 - 15.94 |
52-week range | 13.09 - 16.17 |
Volume | |
Avg. volume | 2,048 |
Net assets | 15.2M |
NAV | 15.81 |
PE ratio (TTM) | 24.37 |
Yield | 0.28% |
YTD daily total return | 8.03% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.60% |
Inception date | 2017-10-11 |