Previous close | 16.16 |
Open | 16.17 |
Bid | 16.20 x N/A |
Ask | 16.10 x N/A |
Day's range | 16.10 - 16.27 |
52-week range | 9.43 - 17.54 |
Volume | |
Avg. volume | 95,601 |
Net assets | 229.77M |
NAV | 16.12 |
PE ratio (TTM) | 34.46 |
Yield | 0.43% |
YTD daily total return | 21.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-08-27 |