Previous close | 17.25 |
Open | 17.25 |
Bid | 17.29 x 0 |
Ask | 17.28 x 0 |
Day's range | 17.25 - 17.25 |
52-week range | 15.19 - 18.49 |
Volume | |
Avg. volume | 100 |
Net assets | 2.67M |
NAV | 17.26 |
PE ratio (TTM) | N/A |
Yield | 2.48% |
YTD daily total return | 1.49% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.75% |
Inception date | 2017-12-01 |