Previous close | 15.81 |
Open | 15.85 |
Bid | 11.97 x 2200 |
Ask | 19.80 x 3100 |
Day's range | 15.80 - 15.80 |
52-week range | 14.20 - 23.81 |
Volume | |
Avg. volume | 131 |
Net assets | 1.49M |
NAV | 15.73 |
PE ratio (TTM) | 4.95 |
Yield | 3.99% |
YTD daily total return | -4.91% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.61% |
Inception date | 2023-01-10 |