Previous close | 18.80 |
Open | 19.17 |
Bid | 14.60 x 1300 |
Ask | 19.25 x 1800 |
Day's range | 19.10 - 19.28 |
52-week range | 16.80 - 21.19 |
Volume | |
Avg. volume | 42,077 |
Net assets | 162.38M |
NAV | 18.72 |
PE ratio (TTM) | 5.63 |
Yield | 9.47% |
YTD daily total return | -10.39% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.19% |
Inception date | 2017-11-03 |