Previous close | 14.00 |
Open | 14.24 |
Bid | 7.08 x 1100 |
Ask | 14.75 x 1100 |
Day's range | 14.13 - 14.20 |
52-week range | 12.71 - 21.20 |
Volume | |
Avg. volume | 11,695 |
Net assets | 34.04M |
NAV | 14.15 |
PE ratio (TTM) | 15.64 |
Yield | 0.30% |
YTD daily total return | -17.26% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2021-10-05 |