Previous close | 15.94 |
Open | 16.00 |
Bid | 15.97 x 4400 |
Ask | 15.99 x 100 |
Day's range | 15.97 - 16.00 |
52-week range | 15.19 - 17.39 |
Volume | |
Avg. volume | 230,276 |
Net assets | 653.06M |
NAV | 15.97 |
PE ratio (TTM) | N/A |
Yield | 4.26% |
YTD daily total return | -2.50% |
Beta (5Y monthly) | 1.21 |
Expense ratio (net) | 0.10% |
Inception date | 2020-09-16 |