Previous close | 18.24 |
Open | 18.15 |
Bid | 18.26 x 0 |
Ask | 18.31 x 0 |
Day's range | 18.15 - 18.31 |
52-week range | 17.34 - 18.48 |
Volume | |
Avg. volume | 71,258 |
Net assets | 904.88M |
NAV | 18.23 |
PE ratio (TTM) | N/A |
Yield | 5.02% |
YTD daily total return | 1.14% |
Beta (5Y monthly) | 0.40 |
Expense ratio (net) | 0.00% |
Inception date | 2016-04-19 |