Previous close | 13.55 |
Open | 13.48 |
Bid | 13.48 x 1200 |
Ask | 13.80 x 2200 |
Day's range | 13.48 - 13.52 |
52-week range | 11.31 - 14.22 |
Volume | |
Avg. volume | 13,344 |
Net assets | 82.69M |
NAV | 13.55 |
PE ratio (TTM) | 10.73 |
Yield | 3.10% |
YTD daily total return | -0.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-01-03 |