Previous close | 14.48 |
Open | 14.62 |
Bid | 14.33 x N/A |
Ask | 14.55 x N/A |
Day's range | 14.50 - 14.62 |
52-week range | 9.96 - 14.77 |
Volume | |
Avg. volume | 2,203 |
Net assets | 207.95M |
NAV | 14.48 |
PE ratio (TTM) | N/A |
Yield | 0.46% |
YTD daily total return | 30.92% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.35% |
Inception date | 2020-06-05 |