Previous close | 14.97 |
Open | 15.25 |
Bid | 0.00 x 900 |
Ask | 0.00 x 900 |
Day's range | 14.83 - 15.25 |
52-week range | 11.40 - 16.48 |
Volume | |
Avg. volume | 2,290 |
Net assets | 34.22M |
NAV | 14.95 |
PE ratio (TTM) | 40.68 |
Yield | 0.00% |
YTD daily total return | 3.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-12-01 |