Previous close | 15.30 |
Open | 15.26 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 15.18 - 15.27 |
52-week range | 11.98 - 15.34 |
Volume | |
Avg. volume | 20,849 |
Net assets | 408.06M |
NAV | 15.24 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.97% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-12-20 |