Previous close | 13.11 |
Open | 13.17 |
Bid | 12.76 x 1000 |
Ask | 13.70 x 1000 |
Day's range | 13.17 - 13.24 |
52-week range | 11.31 - 14.29 |
Volume | |
Avg. volume | 13,756 |
Net assets | 87.41M |
NAV | 13.03 |
PE ratio (TTM) | 10.50 |
Yield | 2.94% |
YTD daily total return | -3.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-01-03 |