Previous close | 13.38 |
Open | 13.41 |
Bid | 13.38 x N/A |
Ask | 13.40 x N/A |
Day's range | 13.41 - 13.41 |
52-week range | 13.26 - 14.51 |
Volume | |
Avg. volume | 1,356 |
Net assets | N/A |
NAV | 13.35 |
PE ratio (TTM) | N/A |
Yield | 11.82% |
YTD daily total return | 0.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2020-09-18 |