Previous Close | 16.08 |
Open | 16.14 |
Bid | 16.14 x 1100 |
Ask | 16.18 x 800 |
Day's Range | 16.14 - 16.16 |
52 Week Range | 14.35 - 16.92 |
Volume | |
Avg. Volume | 7,757 |
Net Assets | 38.69M |
NAV | 16.03 |
PE Ratio (TTM) | N/A |
Yield | 6.45% |
YTD Daily Total Return | 2.69% |
Beta (5Y Monthly) | 1.20 |
Expense Ratio (net) | 0.95% |
Inception Date | 2021-02-18 |