Previous close | 16.52 |
Open | 16.60 |
Bid | 16.46 x 1000 |
Ask | 16.53 x 1100 |
Day's range | 16.44 - 16.60 |
52-week range | 13.68 - 21.85 |
Volume | |
Avg. volume | 9,634 |
Net assets | 18.41M |
NAV | 16.48 |
PE ratio (TTM) | N/A |
Yield | 18.47% |
YTD daily total return | -10.92% |
Beta (5Y monthly) | 2.09 |
Expense ratio (net) | 0.00% |
Inception date | 2020-06-02 |