Previous Close | 16.00 |
Open | 16.08 |
Bid | 16.08 x 900 |
Ask | 16.20 x 2200 |
Day's Range | 16.08 - 16.12 |
52 Week Range | 14.20 - 19.25 |
Volume | |
Avg. Volume | 11,572 |
Net Assets | 13.37M |
NAV | 16.01 |
PE Ratio (TTM) | 12.97 |
Yield | 0.46% |
YTD Daily Total Return | -3.75% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2021-12-07 |