Previous close | 16.59 |
Open | 16.60 |
Bid | 7.25 x 800 |
Ask | 25.73 x 800 |
Day's range | 16.49 - 16.60 |
52-week range | 14.60 - 18.26 |
Volume | |
Avg. volume | 5,724 |
Net assets | 5.63M |
NAV | 16.53 |
PE ratio (TTM) | 12.95 |
Yield | 7.08% |
YTD daily total return | -4.78% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.39% |
Inception date | 2021-04-22 |