Previous close | 14.67 |
Open | 14.72 |
Bid | 14.85 x 0 |
Ask | 14.95 x 0 |
Day's range | 14.72 - 14.72 |
52-week range | 13.72 - 16.89 |
Volume | |
Avg. volume | 0 |
Net assets | 268.21M |
NAV | N/A |
PE ratio (TTM) | 14.10 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.10% |
Inception date | 2018-11-07 |