Previous close | 17.38 |
Open | 17.41 |
Bid | 17.27 x N/A |
Ask | 17.28 x N/A |
Day's range | 17.28 - 17.41 |
52-week range | 13.85 - 17.74 |
Volume | |
Avg. volume | 28,591 |
Net assets | 665.61M |
NAV | 17.52 |
PE ratio (TTM) | 17.57 |
Yield | 2.71% |
YTD daily total return | 10.91% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.15% |
Inception date | 2019-07-25 |