Previous close | 16.58 |
Open | 16.73 |
Bid | 16.45 x 3000 |
Ask | 26.18 x 3000 |
Day's range | 16.58 - 16.78 |
52-week range | 13.43 - 17.61 |
Volume | |
Avg. volume | 5,211 |
Net assets | 26.78M |
NAV | 16.77 |
PE ratio (TTM) | 26.73 |
Yield | 0.16% |
YTD daily total return | -0.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-12-30 |