Previous close | 15.25 |
Open | 15.72 |
Bid | 15.75 x N/A |
Ask | 15.80 x N/A |
Day's range | 15.54 - 15.81 |
52-week range | 12.01 - 17.12 |
Volume | |
Avg. volume | 8,111 |
Net assets | 62.13M |
NAV | 19.17 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-16 |