Previous close | 15.20 |
Open | 15.26 |
Bid | 14.76 x 1400 |
Ask | 15.18 x 900 |
Day's range | 14.99 - 15.32 |
52-week range | 12.64 - 15.74 |
Volume | |
Avg. volume | 69,273 |
Net assets | 235.71M |
NAV | 15.19 |
PE ratio (TTM) | 29.18 |
Yield | 0.00% |
YTD daily total return | -1.36% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.75% |
Inception date | 2021-03-30 |