Previous close | 18.42 |
Open | 18.40 |
Bid | 9.21 x 900 |
Ask | 0.00 x 900 |
Day's range | 18.44 - 18.44 |
52-week range | 17.00 - 18.69 |
Volume | |
Avg. volume | 856 |
Net assets | 6.49M |
NAV | 18.55 |
PE ratio (TTM) | N/A |
Yield | 7.04% |
YTD daily total return | -0.02% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.20% |
Inception date | 2015-03-03 |