Previous Close | 14.83 |
Open | 14.64 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1300 |
Day's Range | 14.63 - 14.84 |
52 Week Range | 13.97 - 37.49 |
Volume | |
Avg. Volume | 0 |
Net Assets | 2.49M |
NAV | 14.88 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -23.20% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.15% |
Inception Date | 2022-07-13 |