Previous close | 14.83 |
Open | 14.64 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1300 |
Day's range | 14.63 - 14.84 |
52-week range | 13.97 - 37.49 |
Volume | |
Avg. volume | 0 |
Net assets | 2.49M |
NAV | 14.88 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -23.20% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-07-13 |