Previous close | 15.57 |
Open | 15.58 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 15.51 - 15.75 |
52-week range | 11.86 - 16.36 |
Volume | |
Avg. volume | 30,558 |
Net assets | 62.26M |
NAV | 15.09 |
PE ratio (TTM) | 32.80 |
Yield | 1.11% |
YTD daily total return | 3.07% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.50% |
Inception date | 2020-10-27 |