Previous Close | 16.32 |
Open | 16.31 |
Bid | 0.00 x 2900 |
Ask | 16.50 x 2900 |
Day's Range | 16.30 - 16.37 |
52 Week Range | 15.85 - 18.47 |
Volume | |
Avg. Volume | 628,377 |
Net Assets | 1.39B |
NAV | 16.47 |
PE Ratio (TTM) | 10.25 |
Yield | 12.42% |
YTD Daily Total Return | 2.76% |
Beta (5Y Monthly) | 0.53 |
Expense Ratio (net) | 0.60% |
Inception Date | 2019-04-18 |