Previous close | 16.25 |
Open | 16.31 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 16.20 - 16.61 |
52-week range | 11.30 - 16.61 |
Volume | |
Avg. volume | 9,977 |
Net assets | 34.78M |
NAV | 16.39 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 22.77% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.60% |
Inception date | 2021-02-26 |