Previous close | 16.68 |
Open | 16.81 |
Bid | 14.82 x 1100 |
Ask | 25.15 x 1100 |
Day's range | 16.81 - 16.81 |
52-week range | 16.52 - 19.91 |
Volume | |
Avg. volume | 214 |
Net assets | 2.53M |
NAV | 16.79 |
PE ratio (TTM) | N/A |
Yield | 3.98% |
YTD daily total return | -5.18% |
Beta (5Y monthly) | -0.37 |
Expense ratio (net) | 0.71% |
Inception date | 2016-02-23 |