Previous close | 15.31 |
Open | 15.18 |
Bid | 9.98 x 1000 |
Ask | 24.17 x 1400 |
Day's range | 15.30 - 15.51 |
52-week range | 13.72 - 21.74 |
Volume | |
Avg. volume | 7,112 |
Net assets | 24.83M |
NAV | 15.49 |
PE ratio (TTM) | 11.45 |
Yield | 1.51% |
YTD daily total return | -10.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2021-10-05 |