Previous close | 18.25 |
Open | 18.21 |
Bid | 18.22 x 800 |
Ask | 18.23 x 1400 |
Day's range | 18.21 - 18.24 |
52-week range | 16.44 - 18.37 |
Volume | |
Avg. volume | 303,683 |
Net assets | 1.25B |
NAV | 18.27 |
PE ratio (TTM) | N/A |
Yield | 5.70% |
YTD daily total return | 4.77% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.85% |
Inception date | 2017-08-22 |