Previous close | 14.89 |
Open | 14.08 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 13.90 - 14.25 |
52-week range | 13.90 - 14.25 |
Volume | |
Avg. volume | 0 |
Net assets | 712.43k |
NAV | 14.25 |
PE ratio (TTM) | N/A |
Yield | 2.55% |
YTD daily total return | -53.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2021-06-10 |