Previous close | 16.22 |
Open | 16.21 |
Bid | 16.15 x 1100 |
Ask | 16.18 x 100 |
Day's range | 16.17 - 16.21 |
52-week range | 15.19 - 17.39 |
Volume | |
Avg. volume | 238,385 |
Net assets | 680.38M |
NAV | 16.22 |
PE ratio (TTM) | N/A |
Yield | 4.42% |
YTD daily total return | -1.04% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.10% |
Inception date | 2020-09-16 |