Previous close | 15.63 |
Open | 15.92 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 15.92 - 15.94 |
52-week range | 15.32 - 16.62 |
Volume | |
Avg. volume | 0 |
Net assets | 1.56M |
NAV | 15.92 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.45% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.67% |
Inception date | 2022-01-19 |