Previous close | 16.27 |
Open | 16.23 |
Bid | 16.26 x 900 |
Ask | 16.34 x 900 |
Day's range | 16.23 - 16.30 |
52-week range | 11.40 - 16.48 |
Volume | |
Avg. volume | 2,147 |
Net assets | 36.11M |
NAV | 16.29 |
PE ratio (TTM) | 44.70 |
Yield | 0.00% |
YTD daily total return | 12.61% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-12-01 |