Previous close | 15.12 |
Open | 15.19 |
Bid | 15.05 x 100 |
Ask | 14.99 x 100 |
Day's range | 15.06 - 15.20 |
52-week range | 11.86 - 16.36 |
Volume | |
Avg. volume | 36,296 |
Net assets | 61.77M |
NAV | 15.09 |
PE ratio (TTM) | N/A |
Yield | 1.21% |
YTD daily total return | 3.14% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.50% |
Inception date | 2020-10-27 |