Previous close | 15.47 |
Open | 15.60 |
Bid | 15.56 x 0 |
Ask | 15.70 x 0 |
Day's range | 15.56 - 15.65 |
52-week range | 13.49 - 16.55 |
Volume | |
Avg. volume | 5,139 |
Net assets | 195.25M |
NAV | 15.66 |
PE ratio (TTM) | 0.11 |
Yield | 0.00% |
YTD daily total return | -5.45% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 0.49% |
Inception date | 2018-01-18 |