Previous close | 18.23 |
Open | 18.10 |
Bid | 18.03 x 1200 |
Ask | 0.00 x 2200 |
Day's range | 18.09 - 18.09 |
52-week range | 12.98 - 18.36 |
Volume | |
Avg. volume | 58 |
Net assets | 717.81k |
NAV | 18.09 |
PE ratio (TTM) | N/A |
Yield | 1.86% |
YTD daily total return | 13.36% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.54% |
Inception date | 2015-06-29 |