Previous close | 16.01 |
Open | 15.99 |
Bid | 12.15 x 2200 |
Ask | 20.05 x 3100 |
Day's range | 16.03 - 16.03 |
52-week range | 14.20 - 23.81 |
Volume | |
Avg. volume | 130 |
Net assets | 1.58M |
NAV | 15.95 |
PE ratio (TTM) | 5.03 |
Yield | 3.78% |
YTD daily total return | -3.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.61% |
Inception date | 2023-01-10 |