Previous close | 14.12 |
Open | 14.33 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 14.33 - 14.39 |
52-week range | 12.61 - 19.16 |
Volume | |
Avg. volume | 2,264 |
Net assets | 5.46M |
NAV | 14.27 |
PE ratio (TTM) | 7.45 |
Yield | 1.21% |
YTD daily total return | -6.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2022-01-24 |