Previous close | 14.18 |
Open | 14.03 |
Bid | 13.95 x 600 |
Ask | 14.11 x 100 |
Day's range | 13.99 - 14.12 |
52-week range | 13.86 - 26.90 |
Volume | |
Avg. volume | 38,009 |
Net assets | 2.91M |
NAV | 14.19 |
PE ratio (TTM) | N/A |
Yield | 7.67% |
YTD daily total return | -17.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.09% |
Inception date | 2022-09-06 |