Previous close | 16.80 |
Open | 16.65 |
Bid | 8.40 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 16.64 - 16.75 |
52-week range | 15.31 - 17.29 |
Volume | |
Avg. volume | 2,211 |
Net assets | 6.73M |
NAV | 16.92 |
PE ratio (TTM) | N/A |
Yield | 6.14% |
YTD daily total return | -0.49% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.35% |
Inception date | 2015-03-03 |