Previous close | 16.55 |
Open | 16.25 |
Bid | 16.31 x N/A |
Ask | 16.33 x N/A |
Day's range | 16.15 - 16.34 |
52-week range | 9.43 - 17.54 |
Volume | |
Avg. volume | 87,991 |
Net assets | 229.77M |
NAV | 16.74 |
PE ratio (TTM) | 34.74 |
Yield | 0.43% |
YTD daily total return | 24.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-08-27 |