Previous close | 16.95 |
Open | 16.36 |
Bid | 16.51 x 1000 |
Ask | 16.68 x 3000 |
Day's range | 16.31 - 16.31 |
52-week range | 10.28 - 22.03 |
Volume | |
Avg. volume | 5,053 |
Net assets | 8.99M |
NAV | 17.00 |
PE ratio (TTM) | N/A |
Yield | 3.86% |
YTD daily total return | -5.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.70% |
Inception date | 2022-02-01 |