Previous close | 15.06 |
Open | 15.14 |
Bid | 13.50 x 1400 |
Ask | 22.84 x 1000 |
Day's range | 15.20 - 15.26 |
52-week range | 11.56 - 15.67 |
Volume | |
Avg. volume | 36,288 |
Net assets | 90.31M |
NAV | 15.08 |
PE ratio (TTM) | 24.98 |
Yield | 0.31% |
YTD daily total return | 9.05% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 1.11% |
Inception date | 2019-12-16 |