Previous close | 17.11 |
Open | 17.32 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 17.42 - 17.42 |
52-week range | 15.38 - 18.77 |
Volume | |
Avg. volume | 6,181 |
Net assets | 27.24M |
NAV | 16.99 |
PE ratio (TTM) | 16.62 |
Yield | 5.51% |
YTD daily total return | 1.90% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 2.12% |
Inception date | 2020-12-30 |