Previous close | 14.62 |
Open | 14.51 |
Bid | 14.25 x N/A |
Ask | 14.31 x N/A |
Day's range | 14.30 - 14.51 |
52-week range | 9.08 - 16.49 |
Volume | |
Avg. volume | 3,064 |
Net assets | 6.86M |
NAV | 14.65 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -5.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-02-28 |