Previous close | 17.52 |
Open | 17.54 |
Bid | 17.52 x 800 |
Ask | 17.67 x 800 |
Day's range | 17.48 - 17.63 |
52-week range | 17.10 - 19.13 |
Volume | |
Avg. volume | 95,801 |
Net assets | 184.11M |
NAV | 17.46 |
PE ratio (TTM) | N/A |
Yield | 2.98% |
YTD daily total return | -1.63% |
Beta (5Y monthly) | 0.57 |
Expense ratio (net) | 0.55% |
Inception date | 2019-12-27 |