Previous close | 16.97 |
Open | 17.02 |
Bid | 16.76 x N/A |
Ask | 16.79 x N/A |
Day's range | 17.02 - 17.02 |
52-week range | 7.01 - 17.29 |
Volume | |
Avg. volume | 1,379 |
Net assets | 33.05M |
NAV | 16.99 |
PE ratio (TTM) | 12.09 |
Yield | 0.77% |
YTD daily total return | 15.70% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.38% |
Inception date | 2020-06-05 |