Previous close | 15.21 |
Open | 15.59 |
Bid | 15.61 x 0 |
Ask | 15.68 x 0 |
Day's range | 15.59 - 15.59 |
52-week range | 12.71 - 17.31 |
Volume | |
Avg. volume | 11,554 |
Net assets | 266.97M |
NAV | 15.32 |
PE ratio (TTM) | 0.10 |
Yield | 0.00% |
YTD daily total return | 4.20% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.29% |
Inception date | 2018-07-05 |