Previous close | 13.85 |
Open | 14.30 |
Bid | 14.65 x 300 |
Ask | 14.69 x 300 |
Day's range | 14.09 - 14.72 |
52-week range | 12.92 - 24.80 |
Volume | |
Avg. volume | 323,928 |
Net assets | 17.96M |
NAV | 13.86 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2024-03-15 |