Previous close | 18.20 |
Open | 18.14 |
Bid | 18.22 x 0 |
Ask | 18.25 x 0 |
Day's range | 18.14 - 18.14 |
52-week range | 17.57 - 18.34 |
Volume | |
Avg. volume | 2,187 |
Net assets | 124.69M |
NAV | 18.19 |
PE ratio (TTM) | N/A |
Yield | 2.64% |
YTD daily total return | 0.01% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.00% |
Inception date | 2016-01-25 |