Previous close | 12.92 |
Open | 13.00 |
Bid | 12.80 x N/A |
Ask | 17.85 x N/A |
Day's range | 12.98 - 13.05 |
52-week range | 10.77 - 13.29 |
Volume | |
Avg. volume | 186,237 |
Net assets | 395.72M |
NAV | 13.04 |
PE ratio (TTM) | 15.04 |
Yield | 1.25% |
YTD daily total return | 9.66% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.37% |
Inception date | 2021-01-21 |