Previous close | 15.89 |
Open | 15.89 |
Bid | 15.84 x 1100 |
Ask | 15.89 x 100 |
Day's range | 15.86 - 15.89 |
52-week range | 14.78 - 17.85 |
Volume | |
Avg. volume | 118,438 |
Net assets | 432.35M |
NAV | 15.91 |
PE ratio (TTM) | N/A |
Yield | 4.80% |
YTD daily total return | -1.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.10% |
Inception date | 2021-09-15 |