Previous close | 14.85 |
Open | 14.90 |
Bid | 14.83 x 1000 |
Ask | 14.90 x 1200 |
Day's range | 14.85 - 14.85 |
52-week range | 12.65 - 16.50 |
Volume | |
Avg. volume | 354 |
Net assets | 3M |
NAV | 14.86 |
PE ratio (TTM) | N/A |
Yield | 1.89% |
YTD daily total return | -4.34% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.47% |
Inception date | 2020-09-29 |