Previous close | 14.23 |
Open | 14.31 |
Bid | 14.51 x N/A |
Ask | 14.58 x N/A |
Day's range | 14.19 - 14.59 |
52-week range | 7.97 - 14.59 |
Volume | |
Avg. volume | 21,450 |
Net assets | 180.59M |
NAV | 17.93 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.65% |
Inception date | 2022-04-22 |