Previous close | 13.39 |
Open | 13.38 |
Bid | 13.36 x N/A |
Ask | 13.45 x N/A |
Day's range | 13.38 - 13.38 |
52-week range | 12.80 - 13.52 |
Volume | |
Avg. volume | 26,199 |
Net assets | N/A |
NAV | 13.36 |
PE ratio (TTM) | N/A |
Yield | 1.52% |
YTD daily total return | 3.88% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.00% |
Inception date | 2022-10-12 |