Previous close | 16.84 |
Open | 16.96 |
Bid | 16.90 x 0 |
Ask | 16.95 x 0 |
Day's range | 16.90 - 17.00 |
52-week range | 14.97 - 17.66 |
Volume | |
Avg. volume | 11,754 |
Net assets | 192.62M |
NAV | 16.86 |
PE ratio (TTM) | 14.43 |
Yield | 8.68% |
YTD daily total return | 6.09% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.00% |
Inception date | 2019-01-10 |