Previous close | 16.82 |
Open | 16.74 |
Bid | 16.55 x 0 |
Ask | 16.62 x 0 |
Day's range | 16.58 - 16.74 |
52-week range | 14.97 - 17.28 |
Volume | |
Avg. volume | 12,990 |
Net assets | 192.62M |
NAV | 16.67 |
PE ratio (TTM) | 14.15 |
Yield | 8.68% |
YTD daily total return | 5.46% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.00% |
Inception date | 2019-01-10 |