Previous close | 16.07 |
Open | 16.13 |
Bid | 12.01 x 2200 |
Ask | 19.73 x 3100 |
Day's range | 15.84 - 15.84 |
52-week range | 14.20 - 23.81 |
Volume | |
Avg. volume | 128 |
Net assets | 1.6M |
NAV | 15.64 |
PE ratio (TTM) | 4.97 |
Yield | 3.72% |
YTD daily total return | -5.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.61% |
Inception date | 2023-01-10 |