Previous close | 15.53 |
Open | 15.73 |
Bid | 11.29 x 200 |
Ask | 20.22 x 200 |
Day's range | 15.67 - 15.78 |
52-week range | 14.00 - 19.68 |
Volume | |
Avg. volume | 5,380 |
Net assets | 6.47M |
NAV | 15.52 |
PE ratio (TTM) | 13.54 |
Yield | 4.49% |
YTD daily total return | -8.34% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2022-01-25 |