Previous close | 15.28 |
Open | 15.23 |
Bid | 0.00 x 800 |
Ask | 23.75 x 800 |
Day's range | 15.22 - 15.33 |
52-week range | 11.56 - 15.67 |
Volume | |
Avg. volume | 40,811 |
Net assets | 90.31M |
NAV | 15.31 |
PE ratio (TTM) | 24.91 |
Yield | 0.31% |
YTD daily total return | 10.22% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 1.11% |
Inception date | 2019-12-16 |