Previous close | 15.34 |
Open | 15.34 |
Bid | 15.15 x 1100 |
Ask | 15.29 x 900 |
Day's range | 15.16 - 15.39 |
52-week range | 12.64 - 15.67 |
Volume | |
Avg. volume | 63,452 |
Net assets | 235.71M |
NAV | 15.34 |
PE ratio (TTM) | 29.37 |
Yield | 0.00% |
YTD daily total return | -0.45% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.75% |
Inception date | 2021-03-30 |