Previous close | 15.85 |
Open | 15.70 |
Bid | 15.34 x N/A |
Ask | 15.74 x N/A |
Day's range | 15.70 - 15.82 |
52-week range | 13.58 - 18.12 |
Volume | |
Avg. volume | 2,465 |
Net assets | 259.48M |
NAV | 17.43 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.45% |
Inception date | 2020-04-20 |