Previous close | 17.15 |
Open | 17.11 |
Bid | 17.13 x 100 |
Ask | 17.21 x 100 |
Day's range | 17.11 - 17.11 |
52-week range | 15.66 - 19.56 |
Volume | |
Avg. volume | 22,711 |
Net assets | 80.08M |
NAV | 17.27 |
PE ratio (TTM) | 10.67 |
Yield | 4.04% |
YTD daily total return | -5.41% |
Beta (5Y monthly) | 0.34 |
Expense ratio (net) | 0.59% |
Inception date | 2014-04-29 |