Previous close | 16.94 |
Open | 16.67 |
Bid | 12.01 x 200 |
Ask | 21.51 x 200 |
Day's range | 16.60 - 16.67 |
52-week range | 14.00 - 19.68 |
Volume | |
Avg. volume | 3,798 |
Net assets | 6.47M |
NAV | 16.86 |
PE ratio (TTM) | 14.35 |
Yield | 4.49% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2022-01-25 |