Previous close | 15.56 |
Open | 15.66 |
Bid | 15.75 x 0 |
Ask | 15.79 x 0 |
Day's range | 15.66 - 15.79 |
52-week range | 14.62 - 16.30 |
Volume | |
Avg. volume | 3,217 |
Net assets | N/A |
NAV | 15.58 |
PE ratio (TTM) | N/A |
Yield | 7.83% |
YTD daily total return | 3.18% |
Beta (5Y monthly) | 0.37 |
Expense ratio (net) | 0.65% |
Inception date | 2015-09-02 |