Previous close | 16.66 |
Open | 16.73 |
Bid | 16.65 x 100 |
Ask | 16.78 x 100 |
Day's range | 16.73 - 16.76 |
52-week range | 12.61 - 19.72 |
Volume | |
Avg. volume | 4,326 |
Net assets | 6.81M |
NAV | 16.49 |
PE ratio (TTM) | 8.68 |
Yield | 1.74% |
YTD daily total return | 8.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2022-01-24 |