Previous close | 16.17 |
Open | 16.64 |
Bid | 16.56 x 300 |
Ask | 16.60 x 400 |
Day's range | 15.97 - 16.64 |
52-week range | 11.85 - 27.33 |
Volume | |
Avg. volume | 84,181 |
Net assets | 14.11M |
NAV | 16.58 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-12-12 |