Previous close | 14.29 |
Open | 14.39 |
Bid | 14.26 x N/A |
Ask | 14.27 x N/A |
Day's range | 14.24 - 14.30 |
52-week range | 11.90 - 14.48 |
Volume | |
Avg. volume | 2,830 |
Net assets | 164.1M |
NAV | 13.73 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.73% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.28% |
Inception date | 2021-02-26 |