Previous close | 15.31 |
Open | 15.21 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 800 |
Day's range | 15.30 - 15.30 |
52-week range | 13.94 - 16.50 |
Volume | |
Avg. volume | 677 |
Net assets | 10.63M |
NAV | 15.32 |
PE ratio (TTM) | N/A |
Yield | 6.63% |
YTD daily total return | 6.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2021-09-14 |