Previous close | 14.36 |
Open | 14.03 |
Bid | 13.84 x 1700 |
Ask | 13.90 x 1700 |
Day's range | 13.85 - 14.13 |
52-week range | 9.48 - 28.32 |
Volume | |
Avg. volume | 48,870 |
Net assets | 1.9M |
NAV | 14.30 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -6.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2023-08-21 |