Previous Close | 16.50 |
Open | 16.41 |
Bid | 16.45 x N/A |
Ask | 16.51 x N/A |
Day's Range | 16.41 - 16.41 |
52 Week Range | 13.67 - 16.66 |
Volume | |
Avg. Volume | 2,913 |
Net Assets | 277.08M |
NAV | 16.52 |
PE Ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD Daily Total Return | 9.22% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.25% |
Inception Date | 2022-07-05 |