Previous close | 18.28 |
Open | 18.37 |
Bid | 9.19 x 900 |
Ask | 0.00 x 900 |
Day's range | 18.27 - 18.27 |
52-week range | 17.00 - 18.80 |
Volume | |
Avg. volume | 96 |
Net assets | 2.75M |
NAV | 18.49 |
PE ratio (TTM) | N/A |
Yield | 3.47% |
YTD daily total return | -1.82% |
Beta (5Y monthly) | 1.29 |
Expense ratio (net) | 0.15% |
Inception date | 2015-03-03 |