Previous Close | 15.97 |
Open | 15.92 |
Bid | 16.16 x 200 |
Ask | 16.20 x 200 |
Day's Range | 15.55 - 16.66 |
52 Week Range | 11.85 - 27.33 |
Volume | |
Avg. Volume | 104,212 |
Net Assets | 14.11M |
NAV | 16.01 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 0.41% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.15% |
Inception Date | 2022-12-12 |