Previous close | 14.32 |
Open | 14.41 |
Bid | N/A x N/A |
Ask | 14.99 x 100 |
Day's range | 14.39 - 14.49 |
52-week range | 11.86 - 16.36 |
Volume | |
Avg. volume | 35,845 |
Net assets | 61.77M |
NAV | 14.32 |
PE ratio (TTM) | N/A |
Yield | 1.21% |
YTD daily total return | -2.32% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.50% |
Inception date | 2020-10-27 |