Previous close | 15.87 |
Open | 15.85 |
Bid | 15.85 x 100 |
Ask | 15.90 x 1200 |
Day's range | 15.84 - 15.92 |
52-week range | 15.69 - 24.89 |
Volume | |
Avg. volume | 41,191 |
Net assets | 3.04M |
NAV | 15.86 |
PE ratio (TTM) | N/A |
Yield | 5.75% |
YTD daily total return | -7.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.09% |
Inception date | 2022-09-06 |