Previous close | 13.81 |
Open | 13.82 |
Bid | 13.75 x N/A |
Ask | 13.84 x N/A |
Day's range | 13.78 - 13.82 |
52-week range | 13.11 - 14.15 |
Volume | |
Avg. volume | 4,126 |
Net assets | 71.04M |
NAV | 13.83 |
PE ratio (TTM) | 14.06 |
Yield | 5.02% |
YTD daily total return | 1.39% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2019-11-20 |