Previous Close | 16.67 |
Open | 16.67 |
Bid | 16.59 x N/A |
Ask | 16.62 x N/A |
Day's Range | 16.57 - 16.67 |
52 Week Range | 15.99 - 17.18 |
Volume | |
Avg. Volume | 5,835 |
Net Assets | 50.62M |
NAV | 16.61 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2024-02-06 |