Previous close | 13.98 |
Open | 14.10 |
Bid | 14.01 x 0 |
Ask | 14.07 x 0 |
Day's range | 14.09 - 14.10 |
52-week range | 12.68 - 14.30 |
Volume | |
Avg. volume | 9,803 |
Net assets | 61.44M |
NAV | 14.04 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2017-07-06 |