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15.24

-0.10

(-0.68%)

As of 10:25AM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	15.34
Open	15.34
Bid	15.23 x 1400
Ask	15.26 x 900
Day's Range	15.24 - 15.39
52 Week Range	12.64 - 15.67
Volume	9,259
Avg. Volume	64,001

Net Assets	235.71M
NAV	15.34
PE Ratio (TTM)	29.46
Yield	0.00%
YTD Daily Total Return	-0.45%
Beta (5Y Monthly)	1.15
Expense Ratio (net)	0.75%
Inception Date	2021-03-30

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