Previous close | 16.06 |
Open | 16.08 |
Bid | 16.04 x 100 |
Ask | 16.11 x 100 |
Day's range | 16.02 - 16.10 |
52-week range | 14.78 - 17.85 |
Volume | |
Avg. volume | 108,555 |
Net assets | 443.69M |
NAV | 16.07 |
PE ratio (TTM) | N/A |
Yield | 4.76% |
YTD daily total return | -0.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.10% |
Inception date | 2021-09-15 |