Previous close | 14.31 |
Open | 14.46 |
Bid | N/A x N/A |
Ask | 14.99 x 100 |
Day's range | 14.33 - 14.46 |
52-week range | 11.86 - 16.36 |
Volume | |
Avg. volume | 35,416 |
Net assets | 62.26M |
NAV | 14.26 |
PE ratio (TTM) | N/A |
Yield | 1.11% |
YTD daily total return | -2.37% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.50% |
Inception date | 2020-10-27 |