Previous close | 16.36 |
Open | 16.60 |
Bid | 0.00 x 0 |
Ask | 16.57 x 100 |
Day's range | 16.55 - 16.60 |
52-week range | 12.61 - 19.80 |
Volume | |
Avg. volume | 4,312 |
Net assets | 6.29M |
NAV | 16.18 |
PE ratio (TTM) | 8.58 |
Yield | 1.88% |
YTD daily total return | 6.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2022-01-24 |