Previous close | 17.800 |
Open | 17.940 |
Bid | 0.000 x 0 |
Ask | 18.040 x 0 |
Day's range | 17.940 - 17.940 |
52-week range | 15.080 - 18.020 |
Volume | |
Avg. volume | 6,279 |
Net assets | 86.41M |
NAV | 17.68 |
PE ratio (TTM) | N/A |
Yield | 1.61% |
YTD daily total return | 6.51% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2016-02-12 |