Previous Close | 16.66 |
Open | 16.73 |
Bid | 16.65 x 100 |
Ask | 16.78 x 100 |
Day's Range | 16.73 - 16.76 |
52 Week Range | 12.61 - 19.72 |
Volume | |
Avg. Volume | 4,326 |
Net Assets | 6.81M |
NAV | 16.49 |
PE Ratio (TTM) | 8.68 |
Yield | 1.74% |
YTD Daily Total Return | 8.31% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.59% |
Inception Date | 2022-01-24 |