Previous close | 15.10 |
Open | 15.05 |
Bid | 13.80 x 800 |
Ask | 16.00 x 800 |
Day's range | 15.00 - 15.08 |
52-week range | 13.51 - 16.88 |
Volume | |
Avg. volume | 4,673 |
Net assets | 3.77M |
NAV | 15.21 |
PE ratio (TTM) | 2.09 |
Yield | 17.22% |
YTD daily total return | 8.96% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2022-01-19 |