Previous close | 16.20 |
Open | 15.92 |
Bid | 15.84 x N/A |
Ask | 15.93 x N/A |
Day's range | 15.84 - 15.93 |
52-week range | 9.43 - 17.54 |
Volume | |
Avg. volume | 96,763 |
Net assets | 229.77M |
NAV | 16.12 |
PE ratio (TTM) | 33.72 |
Yield | 0.43% |
YTD daily total return | 21.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-08-27 |