Previous Close | 16.17 |
Open | 16.64 |
Bid | 16.56 x 300 |
Ask | 16.60 x 400 |
Day's Range | 15.97 - 16.64 |
52 Week Range | 11.85 - 27.33 |
Volume | |
Avg. Volume | 84,181 |
Net Assets | 14.11M |
NAV | 16.58 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 4.31% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.15% |
Inception Date | 2022-12-12 |