Previous close | 13.68 |
Open | 13.70 |
Bid | 13.70 x 1200 |
Ask | 13.78 x 800 |
Day's range | 13.69 - 13.78 |
52-week range | 11.31 - 14.61 |
Volume | |
Avg. volume | 22,880 |
Net assets | 84.71M |
NAV | 13.77 |
PE ratio (TTM) | 10.97 |
Yield | 3.15% |
YTD daily total return | 1.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2022-01-03 |