Previous close | 15.64 |
Open | 15.68 |
Bid | 15.65 x 100 |
Ask | 15.70 x 100 |
Day's range | 15.64 - 15.72 |
52-week range | 14.78 - 17.85 |
Volume | |
Avg. volume | 119,319 |
Net assets | 417.53M |
NAV | 15.67 |
PE ratio (TTM) | N/A |
Yield | 4.63% |
YTD daily total return | -2.96% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.10% |
Inception date | 2021-09-15 |