Previous close | 16.60 |
Open | 16.31 |
Bid | 13.63 x 1100 |
Ask | 19.63 x 1200 |
Day's range | 16.60 - 16.60 |
52-week range | 16.31 - 19.78 |
Volume | |
Avg. volume | 187 |
Net assets | 2.49M |
NAV | 16.54 |
PE ratio (TTM) | N/A |
Yield | 4.05% |
YTD daily total return | -6.14% |
Beta (5Y monthly) | -0.36 |
Expense ratio (net) | 0.71% |
Inception date | 2016-02-23 |