Previous close | 18.14 |
Open | 18.18 |
Bid | 18.18 x 0 |
Ask | 18.20 x 0 |
Day's range | 18.18 - 18.19 |
52-week range | 17.47 - 18.26 |
Volume | |
Avg. volume | 2,330 |
Net assets | 134.62M |
NAV | 18.17 |
PE ratio (TTM) | N/A |
Yield | 2.55% |
YTD daily total return | 0.76% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.00% |
Inception date | 2014-01-09 |