Previous close | 16.54 |
Open | 16.64 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1000 |
Day's range | 16.53 - 16.74 |
52-week range | 14.90 - 23.22 |
Volume | |
Avg. volume | 17,519 |
Net assets | 13M |
NAV | 16.72 |
PE ratio (TTM) | N/A |
Yield | 2.83% |
YTD daily total return | -0.31% |
Beta (5Y monthly) | 1.60 |
Expense ratio (net) | 0.75% |
Inception date | 2019-07-09 |