Previous close | 16.25 |
Open | 16.33 |
Bid | 6.55 x 900 |
Ask | 26.02 x 800 |
Day's range | 16.32 - 16.39 |
52-week range | 11.56 - 16.52 |
Volume | |
Avg. volume | 52,888 |
Net assets | 114.51M |
NAV | 16.38 |
PE ratio (TTM) | 26.79 |
Yield | 0.29% |
YTD daily total return | 17.67% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 1.11% |
Inception date | 2019-12-16 |