Previous close | 16.76 |
Open | 16.86 |
Bid | 16.86 x N/A |
Ask | 17.06 x N/A |
Day's range | 16.86 - 16.93 |
52-week range | 8.26 - 17.21 |
Volume | |
Avg. volume | 1,933 |
Net assets | 6.8M |
NAV | 16.93 |
PE ratio (TTM) | 16.53 |
Yield | 2.25% |
YTD daily total return | 7.51% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.00% |
Inception date | 2020-11-24 |