Previous close | 16.14 |
Open | 15.50 |
Bid | 11.48 x 1200 |
Ask | 23.74 x 1400 |
Day's range | 15.80 - 15.98 |
52-week range | 13.72 - 21.72 |
Volume | |
Avg. volume | 6,317 |
Net assets | 28.98M |
NAV | 15.79 |
PE ratio (TTM) | 11.67 |
Yield | 1.29% |
YTD daily total return | -8.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2021-10-05 |