Previous close | 16.65 |
Open | 16.70 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 16.62 - 16.70 |
52-week range | 16.61 - 20.07 |
Volume | |
Avg. volume | 334 |
Net assets | 3.74M |
NAV | 16.61 |
PE ratio (TTM) | 9.66 |
Yield | 2.07% |
YTD daily total return | -3.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.36% |
Inception date | 2022-01-10 |