Previous close | 14.38 |
Open | 14.39 |
Bid | 14.21 x 800 |
Ask | 14.59 x 800 |
Day's range | 14.20 - 14.43 |
52-week range | 12.19 - 32.70 |
Volume | |
Avg. volume | 68,895 |
Net assets | 14.39M |
NAV | 14.41 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -29.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2021-11-08 |