Previous close | 16.58 |
Open | 16.55 |
Bid | 16.42 x N/A |
Ask | 16.45 x N/A |
Day's range | 16.46 - 16.55 |
52-week range | 14.37 - 19.14 |
Volume | |
Avg. volume | 343,698 |
Net assets | 131.75M |
NAV | 16.66 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-03-31 |