Previous close | 13.93 |
Open | 13.94 |
Bid | 13.84 x N/A |
Ask | 13.94 x N/A |
Day's range | 13.88 - 13.96 |
52-week range | 13.11 - 14.15 |
Volume | |
Avg. volume | 5,733 |
Net assets | 70.25M |
NAV | 13.92 |
PE ratio (TTM) | 14.17 |
Yield | 5.18% |
YTD daily total return | 2.42% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2019-11-20 |