Previous Close | 15.73 |
Open | 15.71 |
Bid | 15.72 x 800 |
Ask | 15.73 x 800 |
Day's Range | 15.71 - 15.71 |
52 Week Range | 13.60 - 16.16 |
Volume | |
Avg. Volume | 1,209 |
Net Assets | 9.39M |
NAV | 15.69 |
PE Ratio (TTM) | 25.46 |
Yield | 1.58% |
YTD Daily Total Return | 14.53% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.50% |
Inception Date | 2021-04-08 |