Previous close | 14.22 |
Open | 14.67 |
Bid | 14.38 x 400 |
Ask | 14.42 x 400 |
Day's range | 14.24 - 14.87 |
52-week range | 11.85 - 27.33 |
Volume | |
Avg. volume | 82,426 |
Net assets | 14.09M |
NAV | 14.40 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -9.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-12-12 |