Previous close | 16.86 |
Open | 16.81 |
Bid | 16.76 x 0 |
Ask | 16.78 x 0 |
Day's range | 16.64 - 16.81 |
52-week range | 15.39 - 17.64 |
Volume | |
Avg. volume | 72,552 |
Net assets | 1.63B |
NAV | 16.75 |
PE ratio (TTM) | N/A |
Yield | 7.20% |
YTD daily total return | 1.20% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.65% |
Inception date | 2017-02-03 |