Previous close | 18.43 |
Open | 18.53 |
Bid | 7.48 x 1100 |
Ask | 29.55 x 800 |
Day's range | 18.48 - 18.59 |
52-week range | 16.41 - 19.80 |
Volume | |
Avg. volume | 13,241 |
Net assets | 108.46M |
NAV | 18.52 |
PE ratio (TTM) | N/A |
Yield | 5.82% |
YTD daily total return | 1.83% |
Beta (5Y monthly) | 1.50 |
Expense ratio (net) | 0.47% |
Inception date | 2016-05-23 |