Previous close | 16.71 |
Open | 16.77 |
Bid | 16.77 x 0 |
Ask | 16.80 x 0 |
Day's range | 16.77 - 16.77 |
52-week range | 16.15 - 17.08 |
Volume | |
Avg. volume | 891 |
Net assets | 45.55M |
NAV | 16.78 |
PE ratio (TTM) | N/A |
Yield | 4.45% |
YTD daily total return | -0.33% |
Beta (5Y monthly) | 0.53 |
Expense ratio (net) | 0.00% |
Inception date | 2015-01-20 |