Previous close | 15.67 |
Open | 16.12 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1300 |
Day's range | 15.81 - 15.81 |
52-week range | 15.81 - 15.81 |
Volume | |
Avg. volume | 0 |
Net assets | 1.64M |
NAV | 15.75 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -21.20% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2021-07-20 |