Previous Close | 16.84 |
Open | 16.74 |
Bid | 16.46 x 800 |
Ask | 18.00 x 1800 |
Day's Range | 16.64 - 16.73 |
52 Week Range | 15.95 - 19.08 |
Volume | |
Avg. Volume | 25,567 |
Net Assets | 94.24M |
NAV | 16.83 |
PE Ratio (TTM) | N/A |
Yield | 2.48% |
YTD Daily Total Return | -2.38% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.06% |
Inception Date | 2023-02-07 |