Previous close | 16.26 |
Open | 16.47 |
Bid | 16.36 x 0 |
Ask | 16.39 x 0 |
Day's range | 16.36 - 16.47 |
52-week range | 14.88 - 16.72 |
Volume | |
Avg. volume | 6,609 |
Net assets | N/A |
NAV | 16.37 |
PE ratio (TTM) | N/A |
Yield | 5.06% |
YTD daily total return | 3.37% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2022-01-24 |