Previous Close | 15.21 |
Open | 15.72 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 15.10 - 15.10 |
52 Week Range | 13.20 - 42.43 |
Volume | |
Avg. Volume | 0 |
Net Assets | 389.88k |
NAV | 15.14 |
PE Ratio (TTM) | N/A |
Yield | 0.63% |
YTD Daily Total Return | -41.62% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2019-01-15 |