Previous close | 16.68 |
Open | 16.70 |
Bid | 16.68 x 1200 |
Ask | 16.70 x 1200 |
Day's range | 16.68 - 16.72 |
52-week range | 11.56 - 16.72 |
Volume | |
Avg. volume | 57,581 |
Net assets | 119.68M |
NAV | 16.68 |
PE ratio (TTM) | 27.30 |
Yield | 0.18% |
YTD daily total return | 20.78% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 1.11% |
Inception date | 2019-12-16 |