Previous close | 15.54 |
Open | 15.53 |
Bid | 15.48 x 1200 |
Ask | 15.53 x 1000 |
Day's range | 15.53 - 15.54 |
52-week range | 12.65 - 16.50 |
Volume | |
Avg. volume | 782 |
Net assets | 2.96M |
NAV | 15.54 |
PE ratio (TTM) | N/A |
Yield | 1.92% |
YTD daily total return | 0.01% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.47% |
Inception date | 2020-09-29 |