Previous Close | 16.10 |
Open | 16.13 |
Bid | 16.05 x N/A |
Ask | 16.11 x N/A |
Day's Range | 16.13 - 16.17 |
52 Week Range | 15.79 - 18.23 |
Volume | |
Avg. Volume | 2,316 |
Net Assets | 96.73M |
NAV | 17.44 |
PE Ratio (TTM) | N/A |
Yield | 3.30% |
YTD Daily Total Return | 3.84% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.03% |
Inception Date | 2019-09-10 |