Previous Close | 16.14 |
Open | 16.16 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 16.16 - 16.28 |
52 Week Range | 12.61 - 19.80 |
Volume | |
Avg. Volume | 4,357 |
Net Assets | 6.29M |
NAV | 16.17 |
PE Ratio (TTM) | 8.43 |
Yield | 1.88% |
YTD Daily Total Return | 4.35% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.59% |
Inception Date | 2022-01-24 |