Previous close | 16.24 |
Open | 16.35 |
Bid | 8.19 x 1200 |
Ask | 24.55 x 1300 |
Day's range | 16.33 - 16.41 |
52-week range | 14.29 - 18.27 |
Volume | |
Avg. volume | 1,836 |
Net assets | 6.02M |
NAV | 16.38 |
PE ratio (TTM) | 14.03 |
Yield | 0.79% |
YTD daily total return | 1.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.76% |
Inception date | 2021-12-28 |