Previous close | 16.61 |
Open | 16.44 |
Bid | 8.29 x 3000 |
Ask | 19.51 x 3000 |
Day's range | 16.55 - 16.55 |
52-week range | 13.70 - 17.07 |
Volume | |
Avg. volume | 1,079 |
Net assets | 2.16M |
NAV | 16.55 |
PE ratio (TTM) | 28.60 |
Yield | 2.60% |
YTD daily total return | 0.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2022-02-28 |