Previous close | 14.52 |
Open | 14.56 |
Bid | 14.48 x 800 |
Ask | 14.61 x 3000 |
Day's range | 14.55 - 14.56 |
52-week range | 12.27 - 24.10 |
Volume | |
Avg. volume | 1,546 |
Net assets | 2.92M |
NAV | 14.52 |
PE ratio (TTM) | N/A |
Yield | 51.24% |
YTD daily total return | 8.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.80% |
Inception date | 2022-10-13 |