Previous close | 16.46 |
Open | 16.46 |
Bid | 16.43 x N/A |
Ask | 16.44 x N/A |
Day's range | 16.43 - 16.48 |
52-week range | 11.56 - 17.77 |
Volume | |
Avg. volume | 3,431,311 |
Net assets | 2.45B |
NAV | 16.46 |
PE ratio (TTM) | N/A |
Yield | 4.05% |
YTD daily total return | 9.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-02-23 |