Previous close | 14.68 |
Open | 14.56 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 14.63 - 14.70 |
52-week range | 14.63 - 14.70 |
Volume | |
Avg. volume | 0 |
Net assets | 16.1M |
NAV | 14.71 |
PE ratio (TTM) | N/A |
Yield | 1.91% |
YTD daily total return | -31.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2020-09-30 |