Previous Close | 15.88 |
Open | 15.84 |
Bid | 15.86 x N/A |
Ask | 15.91 x N/A |
Day's Range | 15.82 - 15.88 |
52 Week Range | 15.36 - 16.32 |
Volume | |
Avg. Volume | 4,959 |
Net Assets | 120.18M |
NAV | 15.89 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2024-02-06 |