Previous close | 13.74 |
Open | 13.55 |
Bid | 8.74 x N/A |
Ask | 18.74 x N/A |
Day's range | 13.55 - 13.55 |
52-week range | 10.87 - 13.99 |
Volume | |
Avg. volume | 586 |
Net assets | 6.92M |
NAV | 13.73 |
PE ratio (TTM) | N/A |
Yield | 0.38% |
YTD daily total return | 2.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-05-13 |