Previous close | 16.14 |
Open | 16.06 |
Bid | 15.41 x 3000 |
Ask | 16.66 x 3100 |
Day's range | 16.02 - 16.14 |
52-week range | 14.72 - 18.32 |
Volume | |
Avg. volume | 1,409 |
Net assets | 15.76M |
NAV | 16.12 |
PE ratio (TTM) | N/A |
Yield | 38.78% |
YTD daily total return | -4.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2021-09-14 |