Previous close | 14.21 |
Open | 0.00 |
Bid | 14.06 x N/A |
Ask | 14.14 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 31 |
Net assets | 89.4M |
NAV | 17.66 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2023-02-21 |