Previous close | 16.15 |
Open | 16.14 |
Bid | 16.13 x 1400 |
Ask | 16.15 x 1800 |
Day's range | 16.13 - 16.13 |
52-week range | 11.41 - 18.39 |
Volume | |
Avg. volume | 0 |
Net assets | 9.33M |
NAV | 15.90 |
PE ratio (TTM) | N/A |
Yield | 1.34% |
YTD daily total return | -11.26% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.65% |
Inception date | 2017-06-12 |