Previous close | 16.92 |
Open | 16.95 |
Bid | 16.97 x 900 |
Ask | 16.98 x 1200 |
Day's range | 16.92 - 16.99 |
52-week range | 14.60 - 17.80 |
Volume | |
Avg. volume | 26,015 |
Net assets | 174.69M |
NAV | 16.87 |
PE ratio (TTM) | 18.04 |
Yield | 0.99% |
YTD daily total return | -0.45% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.89% |
Inception date | 2020-12-08 |