Previous close | 14.66 |
Open | 14.43 |
Bid | 14.40 x 1200 |
Ask | 14.58 x 1200 |
Day's range | 14.36 - 14.61 |
52-week range | 9.48 - 28.32 |
Volume | |
Avg. volume | 39,408 |
Net assets | 1.91M |
NAV | 14.65 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -4.87% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2023-08-21 |