Previous close | 15.95 |
Open | 15.89 |
Bid | 15.78 x N/A |
Ask | 15.82 x N/A |
Day's range | 15.81 - 15.94 |
52-week range | 12.91 - 16.30 |
Volume | |
Avg. volume | 9,678 |
Net assets | 28.01M |
NAV | 15.90 |
PE ratio (TTM) | 0.17 |
Yield | 0.00% |
YTD daily total return | 10.08% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.15% |
Inception date | 2022-07-05 |