Previous close | 16.33 |
Open | 16.45 |
Bid | 16.26 x 900 |
Ask | 24.57 x 900 |
Day's range | 16.38 - 16.38 |
52-week range | 16.14 - 19.48 |
Volume | |
Avg. volume | 943 |
Net assets | 2.46M |
NAV | 16.53 |
PE ratio (TTM) | N/A |
Yield | 4.67% |
YTD daily total return | -6.48% |
Beta (5Y monthly) | -0.34 |
Expense ratio (net) | 0.71% |
Inception date | 2016-02-23 |