Previous close | 15.69 |
Open | 15.65 |
Bid | 16.26 x 1000 |
Ask | 16.35 x 1000 |
Day's range | 16.29 - 16.36 |
52-week range | 10.79 - 28.14 |
Volume | |
Avg. volume | 1,559 |
Net assets | 2.87M |
NAV | 15.71 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.07% |
Inception date | 2022-01-20 |