Previous close | 16.44 |
Open | 16.60 |
Bid | 16.34 x 1100 |
Ask | 16.71 x 1100 |
Day's range | 16.44 - 16.60 |
52-week range | 16.44 - 19.83 |
Volume | |
Avg. volume | 211 |
Net assets | 2.53M |
NAV | 16.59 |
PE ratio (TTM) | N/A |
Yield | 3.98% |
YTD daily total return | -5.91% |
Beta (5Y monthly) | -0.37 |
Expense ratio (net) | 0.71% |
Inception date | 2016-02-23 |