Previous close | 16.61 |
Open | 16.73 |
Bid | 16.51 x 100 |
Ask | 16.61 x 100 |
Day's range | 16.61 - 16.79 |
52-week range | 15.17 - 18.81 |
Volume | |
Avg. volume | 2,979 |
Net assets | 16.19M |
NAV | 16.85 |
PE ratio (TTM) | N/A |
Yield | 3.60% |
YTD daily total return | -1.45% |
Beta (5Y monthly) | 1.34 |
Expense ratio (net) | 0.88% |
Inception date | 2016-09-27 |