Previous close | 14.72 |
Open | 14.89 |
Bid | 14.82 x 1300 |
Ask | 14.84 x 1100 |
Day's range | 14.74 - 14.85 |
52-week range | 12.64 - 15.67 |
Volume | |
Avg. volume | 66,657 |
Net assets | 249.26M |
NAV | 14.80 |
PE ratio (TTM) | 28.70 |
Yield | 0.00% |
YTD daily total return | -4.80% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.75% |
Inception date | 2021-03-30 |