Previous close | 15.92 |
Open | 15.89 |
Bid | 0.00 x 0 |
Ask | 15.92 x 100 |
Day's range | 15.89 - 15.89 |
52-week range | 12.61 - 19.80 |
Volume | |
Avg. volume | 4,253 |
Net assets | 6.29M |
NAV | 15.83 |
PE ratio (TTM) | 8.23 |
Yield | 1.88% |
YTD daily total return | 3.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2022-01-24 |