Previous close | 16.55 |
Open | 16.55 |
Bid | 16.07 x N/A |
Ask | 16.12 x N/A |
Day's range | 16.55 - 16.55 |
52-week range | 14.04 - 16.58 |
Volume | |
Avg. volume | 60 |
Net assets | 9.79M |
NAV | 15.99 |
PE ratio (TTM) | 23.66 |
Yield | 0.00% |
YTD daily total return | 3.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.22% |
Inception date | 2021-08-04 |