Previous close | 15.40 |
Open | 0.00 |
Bid | 15.47 x N/A |
Ask | 16.22 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 128 |
Net assets | 7.36M |
NAV | 15.82 |
PE ratio (TTM) | 0.30 |
Yield | 0.00% |
YTD daily total return | 4.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-09-01 |