Previous close | 16.02 |
Open | 16.12 |
Bid | 8.05 x 800 |
Ask | 24.15 x 800 |
Day's range | 16.05 - 16.08 |
52-week range | 14.60 - 18.26 |
Volume | |
Avg. volume | 6,482 |
Net assets | 5.84M |
NAV | 16.01 |
PE ratio (TTM) | 12.60 |
Yield | 6.80% |
YTD daily total return | -8.02% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2021-04-22 |