Previous Close | 15.63 |
Open | 15.92 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's Range | 15.92 - 15.94 |
52 Week Range | 15.32 - 16.62 |
Volume | |
Avg. Volume | 0 |
Net Assets | 1.56M |
NAV | 15.92 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 2.45% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.67% |
Inception Date | 2022-01-19 |