Previous close | 13.37 |
Open | 13.51 |
Bid | 13.30 x N/A |
Ask | 18.45 x N/A |
Day's range | 13.37 - 13.51 |
52-week range | 10.77 - 13.51 |
Volume | |
Avg. volume | 178,441 |
Net assets | 433.13M |
NAV | 13.41 |
PE ratio (TTM) | 15.48 |
Yield | 1.28% |
YTD daily total return | 12.86% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.37% |
Inception date | 2021-01-21 |