Previous close | 16.68 |
Open | 16.71 |
Bid | 16.51 x 3100 |
Ask | 20.00 x 3200 |
Day's range | 16.71 - 16.77 |
52-week range | 14.72 - 29.79 |
Volume | |
Avg. volume | 15,542 |
Net assets | 45.89M |
NAV | 16.66 |
PE ratio (TTM) | N/A |
Yield | 37.23% |
YTD daily total return | -1.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.89% |
Inception date | 2021-09-14 |