Previous close | 14.45 |
Open | 14.35 |
Bid | 14.33 x 600000 |
Ask | 14.33 x 12738000 |
Day's range | 14.26 - 14.48 |
52-week range | 10.09 - 14.95 |
Volume | |
Avg. volume | 283,634 |
Net assets | 1.04B |
NAV | 14.34 |
PE ratio (TTM) | 11.64 |
Yield | 3.75% |
YTD daily total return | 25.61% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.00% |
Inception date | 2021-12-03 |